AFP CTP Q&A - in .pdf

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  • Exam Code: CTP
  • Exam Name: Certified Treasury Professional
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NEW QUESTION: 1
Ein Projekt steht kurz vor dem Abschluss. Die Notfallzeit wurde verbraucht. Um sicherzustellen, dass die endgültigen Ergebnisse pünktlich und innerhalb des Budgets erreicht werden, hat der Projektmanager das Team gebeten, einen strengen Prozess zu befolgen. Dies führt zu einem gewissen Widerstand unter den Teammitgliedern.
Was sollte der Projektmanager tun, um dem wachsenden Widerstand zu begegnen?
A. Beschreiben Sie den Teammitgliedern, wie bestimmte Tools und Techniken verwendet werden können, um pünktlich fertig zu werden
B. Motivieren Sie die Mitglieder des Projektteams, indem Sie Anreize bieten, das Projekt pünktlich abzuschließen
C. Überzeugen Sie die Teammitglieder, eine bestimmte Methode zu verwenden, um das Projekt pünktlich abzuschließen
D. Absturz des Projektplans und Aufforderung an die Mitglieder des Projektteams, Überstunden zu leisten, um die neue Zeitachse einzuhalten
Answer: B

NEW QUESTION: 2
Which report shows you the income of your business for the fiscal year / selected period?
Please choose the correct answer.
Response:
A. Profit and loss
B. Trial balance
C. Balance sheet
D. Cash flow
Answer: A

NEW QUESTION: 3
Identify the correct sequence of steps in the Procure to Pay period dose process.
A. Prepare for period dose. > Run Validation/ Review and resolve holds. > Transfer and review. > Close the period in AP. > Create accounting. > Post journal entries in GL. > Reconcile AP activity for the period. > Close the PO period.
B. Prepare for period dose. > Run Validation/ Review and resolve holds. > Create accounting. > Transfer and review. > Close the period in AP. > Reconcile AP activity for the period. > Post journal entries in GL > Close the PO period.
C. Prepare for period dose. > Run Validation/ Review and resolve holds. > Create accounting. > Transfer and review. > Close the period in AP. > Post journal entries in GL > Reconcile AP activity for the period. > Close the PO period.
D. Prepare for period dose. > Run Validation/ Review and resolve holds. > Create accounting. > Transfer and review. > Close the period in PO. > Post journal entries in GL > Reconcile PO activity for the period. > Close the AP period.
E. Prepare for period close. > Run Validation/ Review and resolve holds. > Create accounting. > Transfer and review. > Close the period in AP. > Reconcile AP activity for the period. > Close the PO period. > Post journal entries in GL
Answer: C
Explanation:
Explanation/Reference:
Explanation:

NEW QUESTION: 4
To assist with capacity planning, your supervisor wants to receive weekly capacity summary reports using e- mail for all on-premises ONTAP clusters. You are asked to implement a solution that has no additional software licensing costs.
Which action accomplishes this task?
A. Create a capacity dashboard in Active IQ Digital Advisor.
B. Configure Cloud Insights Premium Edition.
C. Configure Cloud Insights Basic Edition.
D. Configure capacity and utilization reports in Active IQ Unified Manager.
Answer: D

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