SAP C_S4FTR_2023 SAP Certified Professional - SAP S/4HANA Cloud Private Edition, Financials for SAP ERP Exam Exam Practice Test Questions

• Question 1

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

  • Cash account
  • Balance sheet account
  • Bank sub account
  • Bank reconciliation account

  Show Answer Answer: C Next

• Question 2

  You are interested in the total number and amount of incoming and outgoing payments at your house bank in the last 60 days.Which SAP Fiori app would you use to monitor this kind of information?

  • Bank Relationship Overview
  • Track Bank Transfers
  • Cash Flow Analyzer
  • Manage Bank Payments

  Show Answer Answer: A Next

• Question 3

  You implement SAP Bank Communication Management with payment approval.After which process step will the payment medium be created?

  • Payment run
  • Final payment approval
  • Payment merge execution
  • Reservation for cross-payment run payment media

  Show Answer Answer: C Next

• Question 4

  What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

  • Activate sequentially
  • Activate via workflow
  • Activate via two-factor authorization
  • Activate directly
  • Activate via dual control

  Show Answer Answer: A,B,E Next

• Question 5

  You are creating dimensions for a liquidity planning model in SAP Analytics Cloud.Which dimension types can you choose?Note: There are 3 correct answers to this question.

  • Currency
  • Partner
  • Organization
  • Account
  • Measure

  Show Answer Answer: A,C,D Next