Avaloq ACCP (Complete Questions 2020)

From the avaloq course ACCP. Questions to all Chapters of all 3 Books

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17.04.2026 / 02.07.2026

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When we talk bout extensions we talk about...

additions, keys, classifications

To create code tables you need following source types...

CODE TAB; CODE TAB DEF

You can create your own code tables?

true

To modify a bp you need a DDIC called mem_obj_bp?

false -> mem_doc_bp

To create a payment order you need a DDIC called mem_doc_pay?

true

When you modify data, the modification is always done in the doc_layer?

false -> mem_doc_layer

You can modify business data in the system by using orders?

true

You can overwrite any source?

false -> cant overwrite Avaloq sources

If you're customizer you deliver sources to the instance?

false -> deliver changes

An end-user can login into SQL-Dev?

false (need tech User!! k/k not SA01/SA01)

Tech-user can login to Smart Client?

false

Whenenver you start a transactional order the system generates a booking?

false -> eg. hold status (nothing happens)

Whenever you start an order the system generates a booking?

false -> order can be in hold status

Booking modifies positions?

true

Booking modifies balance accounts?

not necessarily

An asset can have a link to multiple positions?

true

An asset has always a link to a minimum of one position?

false, asset can also be alone

A position has always a link to a minimum of one asset?

false, exactly ONE!

A bp has always a link to a person?

not always, but in general true

A person has always a link to a bp?

false

The condition between rule clauses in a rule is AND.
The condition between matching criteria in a rula clause is AND and/or OR

Tastatur-Befehle:

= drehen,

= vor-/rückwärts,

= scrollen

True -> Rule has rule clauses, which have matching criteria

Newly created forms can be added into the ribbon by using: ...

Tastatur-Befehle:

= drehen,

= vor-/rückwärts,

= scrollen

CODE_UI_META_TYP_MAP or
CODE_UI_APPL_PART_MENU code table sources

Coding Guidelines: use loops that go over lists, instead of loops that go over an index

Tastatur-Befehle:

= drehen,

= vor-/rückwärts,

= scrollen

True

Coding Guidelines: Avoid lookups in loops

Tastatur-Befehle:

= drehen,

= vor-/rückwärts,

= scrollen

True

Coding Guidelines: use coalesce () instead of nvl ()

Tastatur-Befehle:

= drehen,

= vor-/rückwärts,

= scrollen

True

Performance Reporting: what is AWR, ASH and ADDM?

Tastatur-Befehle:

= drehen,

= vor-/rückwärts,

= scrollen

- AWR: automatic snapshot of db every hour

- ASH: automatic snapshot every second/10 seconds

- ADDM: makes analysis of AWR and gives findings & recommendations to Performance

AMI: What is the naming convention for the 5 different source types in AMI?

Tastatur-Befehle:

= drehen,

= vor-/rückwärts,

= scrollen

NETW: SWIFT || acd$acad
NETW STRUCT: SWIFT || acd$acad
MSG STRUCT: SWIFT.MT103 || ac$acad.stex
MSG OUT: SWIFT.MT103(OUT) || acd$acad.stex.out
MSG IN: SWIFT.MT103.IN || acd$acad.stex.in

What is the purpose of the "Business Bus" (part of AMI)?

Tastatur-Befehle:

= drehen,

= vor-/rückwärts,

= scrollen

enables Avaloq to manage objects by communcation with other systems via XML

What is the purpose of the table MSG_EXTL_IN?

Tastatur-Befehle:

= drehen,

= vor-/rückwärts,

= scrollen

stores incoming message (from parser)

What is the purpose of the table MSG_EXTL_OUT?

Tastatur-Befehle:

= drehen,

= vor-/rückwärts,

= scrollen

stores the outgoing message (from formatter)

The process of an outgoing message changes the format of mem_doc to mem_msg.

True

AMI: What is the process of an incoming Message (MSG IN)?

- EMI (picks up message)

- Parser (transforms external- into internal message)

- Handler (creates/modifies data based on message)

AMI: What is the process of an outgoing message (MSG OUT)?

- Builder (collects data and assembles internal message)

- Formatter (transforms internal- into external message)

- EMI (picks up the message)

You should never delete rows from the BALSTRU_RULE_LD

True -> BALSTRU_RULE_LD links the ledger container to the balance account (leaves)

Booking Engine: As Bookings can only be made to positions, there is an additional object needed. Which one?

Ledger Containers

What are "leaves"?

lowest aggregation of Balance Accounts

Booking Engine: Bookings are made to balance accounts directly.

False -> Bookings are made to positions, not balance accounts directly

A Business Unit can have several different balance structures

True

chart of account means also ...

the balance structure (Object)

The Net Position sums up the total amount of all primary bookings and is visible for the client

False -> NOT visible for the client

1 / 248

Flashcards

Whenever you start an order the system generates a booking?

false -> order can be in hold status

Booking modifies positions?

true

Booking modifies balance accounts?

not necessarily

An asset can have a link to multiple positions?

true

An asset has always a link to a minimum of one position?

false, asset can also be alone

A position has always a link to a minimum of one asset?

false, exactly ONE!

A bp has always a link to a person?

not always, but in general true

A person has always a link to a bp?

false

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