Learn, Practice, and Improve with SAP C_S4FTR_2023 Practice Test Questions

When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

A. To derive liquidity items from G/L accounts

B. To derive liquidity items from remote systems

C. To derive liquidity items from source applications such as Treasury and Risk Management

D. To derive liquidity items from the incoming bank statements

E. To derive liquidity items from various fields of the accounting document

Which of the following are ways to get data to SAP Analytics Cloud?Note: There are 2 correct answers to this question.

A. Live connection

B. Data Transfer Workbench

C. Replication

D. Data migration

When you execute the Automatic Payment Transactions for Payment Requests app, in which order are the steps executed?

A. Enter payment parameters Run payment proposal Payment run – accounting entries Paymentrun – create payment medium

B. Enter payment parameters Run payment proposal Payment run – create payment medium Payment run – accounting entries

C. Run payment proposal Enter payment parameters Payment run – accounting entries Payment run – create payment medium

D. Run payment proposal Enter payment parameters Payment run – create payment medium Payment run – accounting entries

Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

A. Manage Banks app

B. Manage Bank Accounts app

C. Define Monitoring Rules - Intraday Statements app

D. Configuration of Bank Statements

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

A. Create, edit, and delete bank accounts and house bank accounts.

B. Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.

C. Define bank risk partners for the banks.

D. Associate house banks, contact persons, and business partners with your banks.

Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?

A. Assign G/L account to cash clearing account

B. Assign bank account to payment methods

C. Assign account symbol to payment methods

D. Assign bank subaccount to payment methods

Which of the following acts as the account dimension in your liquidity planning model?

A. Company code

B. Liquidity item

C. Time

D. Bank account