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NEW QUESTION: 1

A. Option C
B. Option A
C. Option B
D. Option D
Answer: C

NEW QUESTION: 2
What are the key fields for matching criteria in a spot FX transaction?
A. Value date, currency and the amount bought in that currency, currency and the amount sold in that currency, exchange rate
B. Deal date, value date and exchange rate
C. Value date, account number and BIC-address
D. Value date, currency and the amount bought or sold in the two currencies
Answer: C

NEW QUESTION: 3
A replenishment requisition is created with the following details and imported through an open interface in Oracle Procurement Cloud:
- Requisition date - 10/10/2012 (DD/MM/YYYY)
- Requisition Business Unit (BU) - BU1
- Item - AS16168
Identify the Blanket Purchase Agreement that the application would select to automatically create a Purchase Order.
A. BPA: 8837Type: Global BPAEffective Dates: 01/06/2012-31/07/2013Item: AS16167BU:
BU1Automatically generate orders flag: Yes
B. BPA: 7998Type: Local BPAEffective Dates: 01/01/2012-30/09/2012Item: AS16168BU:
BU1Automatically generate orders flag: Yes
C. BPA: 8787Type: Local BPAEffective Dates: 01/03/2012-31/12/2013Item: AS16168BU:
BU2Automatically generate orders flag: No
D. BPA: 9986Type: Local BPAEffective Dates: 01/08/2012-31/10/2013Item: AS16168BU:
BU1Automatically generate orders flag: Yes
Answer: A