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2023 C-S4FTR-2021 Regualer Update | New C-S4FTR-2021 Braindumps Questions
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NEW QUESTION 27
When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.
- A. To derive liquidity items from the incoming bank statements
- B. To derive liquidity items from remote systems
- C. To derive liquidity items from G/L accounts
- D. To derive liquidity items from various fields of the accounting document
- E. To derive liquidity items from source applications such as Treasury and Risk Management
Answer: A,C,D
NEW QUESTION 28
You configure SAP Bank Communication Management in SAP S/4HANA. You want to derive the payment approvers from Bank Account Management.Which configuration option must be set to facilitate this process?
- A. Enable Payment Approval
- B. Specify Digital Signature Method
- C. Define Release Strategy
- D. Activate BRFplus Functions
Answer: A
NEW QUESTION 29
You want to post subscription rights for a capital increase.Which function would you use?
- A. Corporate Action (FWKB)
- B. Manual Debit Position (FWZE)
- C. Post Flows (TBB1)
- D. Post and Fix (from status Planned) (TPM18)
Answer: A
NEW QUESTION 30
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