SAP Exam C_S4FTR_2021 Topic 5 Question 34 Discussion

Actual exam question for SAP's C_S4FTR_2021 exam

Question #: 34
Topic #: 5

[All C_S4FTR_2021 Questions]

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.

AG/L account number

BValue date

CAccount ID

DBank key

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Suggested Answer: A, C

by Jenelle at Apr 10, 2024, 02:37 AM

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Cyril

11 days ago

What about the G/L account number? That could also be one of the fields, since it's related to the finance system integration.

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Kristofer

13 days ago

I was thinking the same thing. The account ID seems like a no-brainer, and the value date makes sense too.

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Thaddeus

14 days ago

Absolutely. I'm guessing the account ID and value date would be two of the fields needed, but I'm not sure about the others.

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Ceola

15 days ago

Okay, let's think this through. The question mentions 'remote bank accounts' and 'bank cash balance update', so the fields are likely related to that.

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Corinne

17 days ago

Yeah, I agree. We need to identify the specific fields that are part of that input file.

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Jade

18 days ago

Hmm, this question seems pretty straightforward. I'm thinking the answer has to do with the fields required for the bank cash balance update.

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