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最新的 Oracle FLEXCUBE 1z1-415 免費考試真題:

1. A bank has entered into a foreign exchange forward contract with an exporter This forward exchange rate needs to be picked up by the system for all export bills handled for this exporter Which option satisfies this requirements (Choose the best answer.)

A) Create a foreign exchange forward contract in the Foreign Exchange module of Oracle FLEXCUBE and link the same to the bill contract
B) Create a foreign exchange forward contract in the Foreign Exchange module of Oracle FLEXCUBE Use the user-defined fields to capture the exchange rate
C) Create a separate bill product and foreign exchange product for handling this requirement
D) Capture the forward exchange rate on the Bill Contract screen. There is no need to create a foreign exchange contract.

2. A trade agreement stipulates that a seller is responsible for securing export clearance and for placing the goods on board a ship in the seller's country. From that point forward, the cost relating to the freight, transit insurance, and clearing of goods for import are the buyer's responsibility.
Which INCO term would suit this situation? (Choose the best answer.)

A) Cost, Insurance, and Freight (CIF)
B) Free Alongside Ship (FAS)
C) Free on Board (FOB)
D) Cost and Freight (CFR)

3. Which statement is true about a change of operation for an export bill that is not under LC? (Choose the best answer.)

A) Change of operation from collection to discount is supported only for LC-based transactions.
B) Only a change of operation from collection to purchase is supported directly for an export bill that is not under LC.
C) a non-LC collection bill must be liquidated first and on the same day and a discounted bill must be booked separately, in order to handle change of operation
D) a non-LC collection bill can be unlocked and the operation code can be changed from collection to discount if the same is allowed at the product level

4. Which liability is reduced in the system on booking a bill under a Letter of Credit opened by a customer? (Choose the best answer.)

A) LC liability
B) Acceptance liability
C) Collection liability
D) Bill liability

5. In trade finance, forfaiting involves the purchase of receivables from exporters. Which statement is true about forfaiting in the Bills module of Oracle FLEXCUBE? (Choose the best answer.)

A) The system will not allow forfaiting as an operation while creating a product Only a change of operation to forfaiting is allowed.
B) A new operation "forfaiting11 has been introduced at the product level
C) Forfaiting is allowed as a new operation at the Bill Contract level.
D) A separate menu operation for forfaiting is introduced that can be mapped to a bill product

問題與答案：