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SAP Exam C_S4FTR_2021 Topic 5 Question 62 Discussion

Actual exam question for SAP's C_S4FTR_2021 exam
Question #: 62
Topic #: 5
[All C_S4FTR_2021 Questions]

New company codes have been added recently. You want to include the cash flow data for these company codes in One Exposure so the data is reflected in the SAP Cash Management reports.After you activate the Financial Operations source application for each company code, what additional steps must be performed?Note: There are 3 correct answers to this question.

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Suggested Answer: A, B, E

by Viola at Jun 14, 2025, 10:00 AM

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Lina
1 months ago
Ah, the joys of SAP Cash Management. Gotta love those liquidity items and planning groups. At least it's not as bad as figuring out the tax code for a new company.
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Glory
1 months ago
I believe we should also rebuild liquidity item hierarchies for accurate data.
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Annelle
1 months ago
Rebuilding the liquidity item hierarchies? What is this, a treasure hunt for accountants? I bet that's the answer they're looking for.
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Werner
1 days ago
E) Rebuild liquidity items in accounting documents
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Franklyn
2 days ago
D) Rebuild liquidity item hierarchies
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Raymon
16 days ago
A) Rebuild flow types in accounting documents
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Desiree
1 months ago
I agree with Isadora. We also need to rebuild flow types in accounting documents.
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Afton
1 months ago
Ooh, this one's tricky. I think the key is to rebuild the liquidity items in the accounting documents, and don't forget the value dates too!
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Isadora
1 months ago
I think we need to rebuild liquidity items in accounting documents.
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Shonda
2 months ago
Rebuilding the flow types in the accounting documents sounds like the way to go. Gotta make sure that cash flow data is properly reflected in the reports.
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Ora
22 days ago
D) Rebuild liquidity item hierarchies
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Jamal
27 days ago
E) Rebuild liquidity items in accounting documents
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Rolf
29 days ago
A) Rebuild flow types in accounting documents
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Leontine
2 months ago
Hmm, I'm pretty sure we need to rebuild the liquidity item hierarchies and the planning levels and planning groups in the accounting documents. Can't forget those key steps!
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Melvin
24 days ago
Don't forget to rebuild the liquidity items in accounting documents as well.
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Andree
1 months ago
Yes, you're right. We also need to rebuild the flow types in accounting documents.
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