SAP C_S4FTR_2023 Exam - Topic 4 Question 37 Discussion

Actual exam question for SAP's C_S4FTR_2023 exam

Question #: 37
Topic #: 4

[All C_S4FTR_2023 Questions]

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

APayment run

BFinal payment approval

CPayment merge execution

DReservation for cross-payment run payment media

Show Suggested Answer

Suggested Answer: C

SAP Bank Communication Management with payment approval allows you to create and approve payment batches, merge payments into a single file, and send them to banks via SAP Multi-Bank Connectivity. The payment medium is created after the payment merge execution step, which combines payments from different sources into one file per bank and format.

by Antonio at Mar 31, 2026, 10:34 AM

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