SAP C_S4FTR_2021 Actual Free Exam Questions & Community Discussion
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
Correct Answer: B
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Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.
Correct Answer: A,C
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Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?
Correct Answer: C
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You want to automatically allocate funds from the global headquarters level down to the lower level subsidiaries.How can you perform this task in your planning sheet on SAP Analytics Cloud?
Correct Answer: A
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You are using Credit Risk Analyzer.At what point is the single transaction check executed for a money market trade?Note: There are 2 correct answers to this question.
Correct Answer: B,D
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Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.
Correct Answer: A,B
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You work with pre converted currency data for liquidity planning in SAP Analytics Cloud.To which category can this data be applied?
Correct Answer: D
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You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.
Correct Answer: B,D
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Which item is part of the standing instructions for the counterparty role for a business partner?
Correct Answer: A
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