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SAP C_S4FTR_2023 Exam - Topic 5 Question 42 Discussion

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.
A) Rebuild flow types in accounting documents and B) Rebuild planning levels and planning groups in accounting documents and E) Rebuild liquidity items in accounting documents
C) Rebuild value dates in accounting documents
D) Rebuild liquidity item hierarchies

SAP C_S4FTR_2023 Exam - Topic 5 Question 42 Discussion

Actual exam question for SAP's C_S4FTR_2023 exam
Question #: 42
Topic #: 5
[All C_S4FTR_2023 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

After you activate the Financial Operations source application for each company code, some additional steps that must be performed to include the cash flow data for these company codes in One Exposure are rebuilding flow types, planning levels and planning groups, and liquidity items in accounting documents. One Exposure is a function that provides a consolidated view of cash flows from various sources, such as Financial Accounting, Management Accounting, or Treasury. To include the cash flow data from Financial Operations source application in One Exposure, you need to rebuild flow types, planning levels and planning groups, and liquidity items in accounting documents by using specific programs or transactions. These steps ensure that the cash flow data is correctly classified and displayed in One Exposure.


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