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Easy Preparation with Our Unique C_S4FTR_2021 Exam Questions.NEW QUESTION 28
When defining a liquidity item, what must be specified?- A. Flow type
- B. Cash flow direction
- C. Planning level
- D. Certainty level
Answer: B
NEW QUESTION 29
You want to post subscription rights for a capital increase.Which function would you use?- A. Corporate Action (FWKB)
- B. Post and Fix (from status Planned) (TPM18)
- C. Manual Debit Position (FWZE)
- D. Post Flows (TBB1)
Answer: A
NEW QUESTION 30
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.- A. When the limit utilization analysis is executed
- B. When the check icon is clicked
- C. When the trade is saved
- D. When settling the trade
Answer: B,D
NEW QUESTION 31
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.- A. Monitor cash position
- B. Manage memo records
- C. Payment advice reconciliation
- D. Manage liquidity items
- E. Manage workflows
Answer: A,B,D
NEW QUESTION 32
In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?- A. Cash Pool Transfer Report
- B. Manage Bank Accounts
- C. Manage Cash Concentration
- D. Manage Cash Pools
Answer: C
NEW QUESTION 33
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