AFP
CTP · Question #226
(Topic 3) Making payments through electronic payments networks can be a part of a treasury management system's functionality, but it is subject to numerous constraints. Which of the following is a…
The correct answer is D. Collecting payment-routing details, and populating these into the software, is a. See the full explanation below for the reasoning.
Question
- (Topic 3)
Making payments through electronic payments networks can be a part of a treasury management system’s functionality, but it is subject to numerous constraints. Which of the following is a true statement of those constraints?
Options
- AThe process is easy for the payee but very intensive manually for the payor.
- BNegotiation of trade terms is required, but float terms are excluded.
- CRemittance detail, whether a lot or a little, can be easily included with all payment forms.
- DCollecting payment-routing details, and populating these into the software, is a
How the community answered
(35 responses)- A11% (4)
- B6% (2)
- C3% (1)
- D80% (28)
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