SAP C_S4FTR_2021 SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Exam Practice Test

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Total 80 questions
Question 1

You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.



Answer : A, C


Question 2

You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?



Answer : D


Question 3

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



Answer : C


Question 4

Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.



Answer : B, C, D


Question 5

Which G/L account type must be set when working with the bank reconciliation ledger?



Answer : A


Question 6

Which types of payments can be processed with the Automatic Payment Transactions for Payment Requests app?Note: There are 2 correct answers to this question.



Answer : A, C


Question 7

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.



Answer : C, D


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Total 80 questions