Avaloq ACCP (Complete Questions 2020)

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

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


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Cartes-fiches 248
Utilisateurs 47
Langue English
Catégorie Informatique
Niveau Autres
Crée / Actualisé 26.11.2020 / 02.06.2025
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CTX-Actions: for what do the parameters "i_seq_nr" and "i_proc" stand for?

i_seq_nr = define HIRA Position of the CTX-Action, i_proc = procedure that is executed

Workflow Definition: States contain of what?

  • Attributes (General attributes (descn, edit_status, csy_level) & Persist-driven attributes (book_status, obj_status...)
  • Declaration (name ...)

Workflow Definition: Actions contain of what 4 things?

  • Attributes (descn, allow_direct_exec)
  • Declaration
  • Phases (csy_level, create, work, trans, persist, after_action)
  • Commands (chk_4_eyes, store_obj, store, init, book)

For what are Workflow Action Commands used?

Used to perform functions associated with a workflow phase

eg.: phase: work & command: chk_4_eyes
       phase: create & command: init
       phase: persist & command: store_obj ; store ; book

An order has to be persisted when transitioning into a non-stransient state.

True

In which source type the Workflow Commands are stored?

WFCL

What is a rule-based workflow action?

Action with when...then...else Construct -> tests if a condition is true or false and then decides wheter state to transition into

What is an Order Validation Check?

check to ensure all necessary data has been entered into an order (read-only, doesn't modify data), that can produce error/warning-messages

Consistency-Levels group multiple checks together

True

What does the csy_level in a workflow action / state do?

trigger Consistency-Level-Check, which acts as a precondition which must be satifsifed in order to transition into the next action/state.

Any Check can be defined as a precondition check (this check will be executed first within a consistency level)

True -> if the precondition check fails, all the other checks in the same consistency level will not be tested anymore (Performance reason)

Where-Clauses in datamarts shouldn't be used if possible.

True -> they have negative impact on performance

Order Forms have the doc definition, while Subwindow Forms have the win definition

True

What is a Subwindow-Form?

special form that is not directly related to a businesstype (Orderforms are bound to exactly one businesstype)

The Datasource of a form is an object

False -> is an ORDER (things you type in a Form is always done in an Order)

Default Forms are always Standard Forms and can't be defined by Customers, only by Avaloq.

True

A Form inherits WF-Actions from its businesstype

True

A Form Definition contains of a Layout Definition and an Event Handling Definition. 

True

Forms (INTF DEF): While the Layout Definition defines the Layout, the Event Handling defines the Databinding and the Behaviour of the Form

False -> The Layout Def. defines Layout and the Databinding, Event Handling defines Behaviour of the Form

The Form Controller lies between the Form and the Order and transforms Input in internal values in the Interface and vice versa.

True

For a Form to appear in the Ribbon it must have a workflow assigned to it

True

INTF DEF: What is declared in the TAB and what in the TAB ORDER?

TAB: Subwindow-Buttons (right side of Form -> eg. Additions, Keys..) || TAB ORDER: sequence of Fields while pressing the TAB-key

The Event Handler of a Form handles Events on three different levels: ...

Field-Level, Form-Level, Doc-Level

How is MESI related to the Security Engine?

MESI = Multiple Entities, Single Instance

Describes the Sentinel BU (Virtual BU) as a single Instance, which delivers a base to multiple Entities (BU's)

What field parameters are used in a Form?

- edit (read-only or not)

- switch (serpent sign)

- mandatory (yellow fields)

- hide (hidden dynamically -> depends on values of other fields)

What is a "Posting Difference"?

When debit is not equal to credit -> often need further investigations internally

The Value date is legally binding?

False -> The Transaction date is legally binding!

The value date means the trade has been settled and the money has been transferred

True

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

False -> NOT visible for the client

chart of account means also ...

the balance structure (Object)

A Business Unit can have several different balance structures

True

Booking Engine: Bookings are made to balance accounts directly.

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

What are "leaves"?

lowest aggregation of Balance Accounts

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

Ledger Containers

You should never delete rows from the BALSTRU_RULE_LD

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

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)

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)

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

True

What is the purpose of the table MSG_EXTL_OUT?

stores the outgoing message (from formatter)

What is the purpose of the table MSG_EXTL_IN?

stores incoming message (from parser)