Avaloq ACP

Avaloq ACP Course

Avaloq ACP Course

Jost Odermatt

Jost Odermatt

Kartei Details

Karten 257
Lernende 91
Sprache Deutsch
Kategorie Informatik
Stufe Andere
Erstellt / Aktualisiert 22.01.2013 / 05.06.2025
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List the elements of a (Vostro) relationship or a shared container.

Business Partner (Client), Business Partner (Bank), Container, Positions, Assets

Why is it better to use an API instead of changing operational tables?

Security interfaces are used on one hand to integrate external systems. On the other hand, they are used where manual insertion, update or deletion in database tables are forbidden to prevent inconsistencies.

Describe the structure of a Rule Loader table.

A Rule Loader table is structured in rule set, matching criteria, validation constraints, result and administration sections.

Be able to explain how to parameterise classifications.

Classifications & classes are parameterised using sources or OMD sheets. Source type is CODE TAB, BIN and CLASS DEF respectively. You parameterise classifications and classes with CODE TAB sources as learned in the learning unit about additions. The parameterisation is comparable. You parameterise classifications using OMD sheets within the Avaloq ice Workbench as follows: - Create a change and Check Out the classification source - Create or modify needed code lines - Create a class source - Create or modify needed code lines - Compile the sources to your ABS instance (remember to compile all invalids) or generate an installation package and install it to an ABS instance.

Which relations can persons define to other persons or BPs?

Persons define relations to other persons as well as to accounts (BPs): - Account owner (contracting partner) - Beneficial owner ("wirtschaftlich Berechtiger", "Niessbrauchberechtiger") - Payee within the scope of EUSD - Authority (person to business partner) ("Bevollmächtigter") - Legal guardian (person to person) ("gesetzlicher Vertreter", "Vormund")

What are the differences between money accounts and interim accounts?

Legal contract, external reporting (bank statement), interest calculation, keys, classification vs. No account statement (internal reporting), no interest calculation, no keys, no classification

What source type is used to create a screen report?

The source type "Screen Report" (REP SCREEN).

What happens while compiling the Avaloq type definition?

While compiling the Avaloq type definition, the ABS creates the storage strategy, data dictionaries and transaction handling.

Which events do you know about on forms?

Field level events, Form events, Doc events

How do you modify a source with Avaloq ice?

To modify a source in Avaloq ice, you perform the following steps: - Create a task and a change. - Check out the source into the change and then modify it. - Save the source.

How do we search in Avaloq ice?

We can use expressions and GSearch to search in Avaloq ice.

What is the preferred language to write an API?

APIs are written in PL/SQL.

Is it true that you always have to use parameterisation and scripting simultaneously?

No, it depends on the area of customisation and on that what you want to have as a result.

Using a rule loading template in the Tasks application, what do you enter in the parameter field Rule Set?

You must enter the same value as you find in the table in the column RULE_SET. The field is case sensitive!

How are context actions parameterised?

By Avaloq Script (insertion into database tables CTX_ACTION, ‘WFC_ACTION’, OUT_TEXT_NORM and CTX_ACTION_RULE_LD incl. loading task)

Which parameters do you set when you load the cost rules?

We use task 762 "Cost Rule Loading" and specify the rule set, business unit and booking kind.

What's a DDIC?

Data Dictionary, mainly for Avaloq Script, each Layer has its DDICs and compilers

What does Avaloq at least create on the Avaloq ice server for the bank?

Partner, initial sources, streams/release config and users

Which statements about Avaloq Security are correct?

The general access right “any” has the higher priority than “according to access code”. For role users you can only give rights to the Sentinel Business Unit.

What is the basic syntax to call an API?

The basic syntax to call an API is "API-name.function(parameter list)".

Does the system automatically create a new separate subwindow group for each new key?

No. The system only creates a separate group if the parameterisation specialist uses a unique string for the obj_type_id.key_group_id.

Explain the term MESI?

Multiple Entities Single Instance

Which source types are used when an AMI network is implemented?

Network, Network Structure Message Structure Outgoing Message Definition Incoming Message Definition Avaloq Script Package

Which source is used to define the network type (Field Format, XML or Internal)?

Network Structure source

Which data dictionary is displayed if you execute a context action on the person object?

Usually the data dictionary at the kernel layer (obj_person) is displayed. However, if you have an open order on the same object, the data dictionary at its memory layer will be displayed (mem_doc_person).

Which statement about Structured Extensions is correct?

A Structured Extension is a kind of an addition.

What are Avaloq Forms?

The Avaloq Forms functionality is an Avaloq Script application which allows you to parameterise the order entry forms shown on the user interface.

Which layer is used to store an order permanently?

Order persistence layer.

Describe the outgoing message creation process.

Avaloq data is used to fill an outgoing message. The outgoing message contains information related to the order (e.g. a payment order). The Message Builder collects all data related to the initiating order that is required for a message of the specified type and fills this information into the internal message in Avaloq's internal representation. The Message Formatter transforms the message from the internal message into the format expected by the network. The resulting formatted message is stored in the MSG_EXTL_OUT database table from where it is fetched by an active component using the External Message Interface.

How many flat datamarts can be accessed by a report datamart?

Only one flat datamart can be used. A report datamart is connected to exactly one flat datamart, but you can enhance it by referring to other DDICs in the report definition.

Is it possible to customize the navigator?

Yes, this is possible with context action in the navigator window.

Name the three layers?

mem_doc, doc, obj (kernel)

Which statements about Avaloq Forms are correct?

You can dedicate workflow actions exclusively to your form A form can be secured with an access code.

What happens in the mem_doc layer?

Only a cache memory nothing get saved, for order/object mutation.

What are the differences between primary bookings and rule-based bookings?

Primary bookings are implemented by Avaloq or predefined by the order. Rule-based bookings are the subject of parameterisation.

What can you execute with context actions?

Workflow actions, packages, reports and tasks

What are the functions of tasks and changes?

Tasks are media for transferring the changes through the source code modification workflow. Changes are containers for source code modification and also the smallest delivery and installation unit.

What is the naming convention for tables which contain a predefined “list of data”?

Lists of data are normally stored in tables starting with "CODE_". The exception is the META_TYP table.

List the steps to implement a balance sheet.

Create an object called a balance structure. Enter the chart of accounts (BALACC_LD). Define the balancing rules (BALSTRU_RULE_LD).

Which statement is valid: The message creation process is triggered by:

Avaloq Script method.