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SAP Exam C_S4FTR_2023 Topic 4 Question 19 Discussion

Actual exam question for SAP's C_S4FTR_2023 exam
Question #: 19
Topic #: 4
[All C_S4FTR_2023 Questions]

You configure SAP Bank Communication Management in SAP S/4HAN

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Suggested Answer: C

The cash pool type that is supported using the Manage Cash Pools SAP Fiori app is physical. A cash pool is a function that allows you to group bank accounts for cash concentration and optimize liquidity management. A physical cash pool is a type of cash pool that involves actual movement of funds between bank accounts, such as zero balancing or target balancing. You can use the Manage Cash Pools SAP Fiori app to create and maintain physical cash pools and their attributes, such as cash pool type, currency, or participating bank accounts.


by Clare at Dec 10, 2024, 12:59 AM

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Theodora
1 months ago
Pfft, who needs payment approvers when you can just use the 'Approve All' button? Am I right, or am I right?
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Sharmaine
1 months ago
Ooh, this one's tricky. I'm going to go with C) Define Release Strategy, but I'm keeping my fingers crossed!
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Veronika
2 days ago
User2: I'm not sure, maybe it's A) Activate BRFplus Functions?
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Cathern
8 days ago
User1: I think C) Define Release Strategy is the right option.
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Mabelle
1 months ago
Haha, I bet the exam writer thought they were being sneaky with those options! C) Define Release Strategy is the way to go, no doubt about it.
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Delmy
2 days ago
Yeah, that's the key configuration option for deriving payment approvers from Bank Account Management.
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Kaycee
4 days ago
I agree, C) Define Release Strategy is definitely the right choice.
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Fannie
2 months ago
I'm not sure about this one. I'm leaning towards B) Enable Payment Approval, but I'll have to double-check the configuration details.
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Jules
12 days ago
User3: I'm not sure, but I'll check the configuration settings for B) Enable Payment Approval.
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Alesia
18 days ago
User2: I believe it's A) Activate BRFplus Functions.
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Reta
1 months ago
User1: I think it might be C) Define Release Strategy.
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Cordelia
2 months ago
I think the correct answer is C) Define Release Strategy. This option allows you to configure the payment approval process, which is necessary for deriving the payment approvers.
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Julio
6 days ago
Exactly, it's an important step in setting up SAP Bank Communication Management.
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Walker
9 days ago
So, we need to make sure to configure the release strategy for payment approvers.
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Teri
20 days ago
Yes, that's correct. It allows you to set up the approval process.
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Rolf
1 months ago
I think the correct answer is C) Define Release Strategy.
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Emogene
2 months ago
Hmm, that makes sense too. Let's review the configuration options again.
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Thora
2 months ago
I disagree, I believe it's A) Activate BRFplus Functions.
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Emogene
3 months ago
I think the answer is C) Define Release Strategy.
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