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SAP Exam C_S4FTR_2023 Topic 7 Question 22 Discussion

Actual exam question for SAP's C_S4FTR_2023 exam
Question #: 22
Topic #: 7
[All C_S4FTR_2023 Questions]

When defining a liquidity item, what must be specified?

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Suggested Answer: A

You would use the Bank Relationship Overview SAP Fiori app to monitor the total number and amount of incoming and outgoing payments at your house bank in the last 60 days. Bank Relationship Overview app provides a dashboard that displays key information about your bank accounts and bank relationships, such as balances, cash flows, fees, ratings, and contacts. You can filter and drill down the data by various criteria, such as bank country, bank group, account type, or payment direction.


by Reuben at Feb 10, 2025, 08:57 PM

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Jean
1 months ago
I heard the correct answer is C) Flow type. It's the only one that makes sense, unless you're a financial magician.
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Stephania
1 months ago
Certainty level? That's like trying to predict the weather - good luck with that!
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Argelia
1 months ago
Flow type, of course! I mean, how else are we supposed to keep track of all those debits and credits?
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Yvonne
3 days ago
C) Flow type
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Tambra
12 days ago
B) Cash flow direction
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Selma
15 days ago
A) Certainty level
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Paz
2 months ago
Planning level? Pfft, who needs that when you're trying to stay afloat financially?
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Salome
14 days ago
C) Flow type
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Reena
23 days ago
B) Cash flow direction
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Kayleigh
1 months ago
A) Certainty level
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Emogene
2 months ago
Definitely the cash flow direction! You can't have a liquidity item without knowing where the cash is going.
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Benton
27 days ago
I agree, knowing the cash flow direction is crucial for defining a liquidity item.
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Almeta
1 months ago
D) Planning level
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Victor
1 months ago
C) Flow type
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Jade
1 months ago
B) Cash flow direction
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Kenny
1 months ago
A) Certainty level
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Theola
2 months ago
I believe we also need to specify the certainty level when defining a liquidity item.
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Marjory
2 months ago
I agree with Linn, specifying the flow type is crucial for liquidity items.
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Linn
3 months ago
I think when defining a liquidity item, we must specify the flow type.
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