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Exam Code: CTP
Exam Name: Certified Treasury Professional
Vendor: AFP

60 Questions & Answers
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NEW QUESTION: 1
Which of the following requirements for a manufacturing plant can be supported by using process manufacturing? (Choose three.)
A. Manufacturing in charge quantities.
B. Master recipe-based manufacturing.
C. Variable calculation of material quantities (product output, material usage).
D. Manufacturing without orders.
E. Material requirements planning for production resources.
Answer: A,B,C

NEW QUESTION: 2
To determine whether internal control relative to the revenue cycle of a wholesaling entity is operating
effectively in minimizing the failure to prepare sales invoices, an auditor most likely would select a sample
of transactions from the population represented by the:
A. Sales order file.
B. Customer order file.
C. Sales invoice file.
D. Shipping document file.
Answer: D
Explanation:
Explanation/Reference:
Explanation:
Choice "C" is correct. Shipping documents provide evidence that a sale occurred, and therefore selecting
from a population of shipping documents allows the auditor to test whether corresponding invoices exist for
each sale.
Choices "A" and "B" are incorrect. The existence of customer orders and sales orders does not necessarily
imply that a sale occurred. For example, the particular item requested may be out of stock. In such cases,
there would properly be no sales invoice.
Choice "D" is incorrect. Since the weakness the auditor is concerned about involves missing sales
invoices, selecting from a sample of existing sales invoices would not identify this problem.

NEW QUESTION: 3
Welche der folgenden Aussagen sollte die primäre Grundlage für die Formulierung einer Informationssicherheitsstrategie bilden?
A. Das regulatorische Umfeld
B. Die Geschäftsstrategie
C. Die IT-Strategie
D. Das Informationssicherheits-Framework
Answer: B

NEW QUESTION: 4
You need to create the new table for the vendor exclusion list.
What should you do? To answer, select the appropriate options in the answer area.
NOTE: Each correct selection is worth one point.

Answer:
Explanation:

Explanation:
Scenario: You must develop a new solution to maintain a Vendor exclusion list for each customer and item combination. The solution must meet the following requirements:
Isolate all new vendor exclusion codes as a new assembly by creating a table named VendExclusions.
Create an index for the table named PrimaryIdx that uses the following fields: CustAccount, ItemId, VendAccount.
Ensure that users can open the Vendor Exclusion list report from the customer master form. The list must display the customer account, Item ID, and Vendor account fields.
Maintain referential integrity with other tables.
Box 1: a table extension for Vendors and relation for the Vendor exclusions Box 2: RelationShip Type Reference:
https://docs.microsoft.com/en-us/dynamics365/fin-ops-core/dev-itpro/data-entities/develop-composite-data-entities


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