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AFP Certified Treasury Professional CTP Question # 310 Topic 8 Discussion

AFP Certified Treasury Professional CTP Question # 310 Topic 8 Discussion

CTP Exam Topic 8 Question 310 Discussion:
Question #: 310
Topic #: 8

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?


A.

The process is easy for the payee but very intensive manually for the payor.


B.

Negotiation of trade terms is required, but float terms are excluded.


C.

Remittance detail, whether a lot or a little, can be easily included with all payment forms.


D.

Collecting payment-routing details, and populating these into the software, is a significant task.


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