SAP C_S4FTR_2023 Exam - Topic 6 Question 32 Discussion

Actual exam question for SAP's C_S4FTR_2023 exam

Question #: 32
Topic #: 6

[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.

ARebuild flow types in accounting documents

BRebuild planning levels and planning groups in accounting documents

CRebuild value dates in accounting documents

DRebuild liquidity item hierarchies

ERebuild liquidity items in accounting documents

Show Suggested Answer

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.

by Isabelle at Nov 20, 2025, 08:02 AM

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Rolande

1 month ago

I remember something about planning levels, but I can't recall if we need to rebuild them for new company codes.

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Dominga

1 month ago

I think we need to rebuild liquidity items in accounting documents, but I'm not sure about the others.

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Myra

2 months ago

Ah yes, I think I've got this. After activating the source app, you need to rebuild the flow types, planning levels/groups, and liquidity items. Covering all the bases to get that cash flow data integrated correctly.

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Estrella

2 months ago

Rebuilding the value dates in the accounting documents - that's definitely one of the steps. I'm a little fuzzy on the other two, but I'll carefully read through the options and try to reason it out.

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German

2 months ago

I remember learning about this in class. I believe the correct steps are to rebuild the flow types, liquidity item hierarchies, and liquidity items in the accounting documents. Gotta make sure all the data is properly structured.

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Colby

2 months ago

Wait, do we really have to rebuild flow types too? Seems excessive.

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Micheline

2 months ago

Totally agree, liquidity item hierarchies are also a must!

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Willard

3 months ago

You need to rebuild liquidity items in accounting documents.

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Shayne

3 months ago

I’m leaning towards C being unnecessary. Value dates can wait.

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Huey

3 months ago

I practiced a similar question, and I feel like rebuilding liquidity item hierarchies might be one of the steps we need to take.

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Tanesha

3 months ago

Okay, let's see here. I think the key is activating the Financial Operations source application for each new company code. After that, I'm a bit unsure - maybe rebuilding the planning levels and planning groups?

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Delbert

3 months ago

Hmm, this seems like a tricky one. I'll need to carefully review the options and think through the steps required to get the cash flow data into One Exposure.

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