SAP Exam C_S4FTR_2021 Topic 2 Question 43 Discussion

Actual exam question for SAP's C_S4FTR_2021 exam

Question #: 43
Topic #: 2

[All C_S4FTR_2021 Questions]

You are centralizing your SAP S/4HANA Finance for cash management processes and bringing in data from a non-SAP remote finance system.When you maintain the connectivity path for remote bank accounts, what are the fields of the input file that are part of the bank cash balance update?Note: There are 2 correct answers to this question.

AG/L account number

BValue date

CAccount ID

DBank key

Show Suggested Answer

Suggested Answer: A, C

by Fausto at Jul 16, 2024, 06:10 PM

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Victor

10 months ago

Haha, G/L account number? What is this, a joke question? Obviously that's not going to be part of a bank cash balance update. I'm going with B) and C) too.

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Han

9 months ago

Absolutely, let's stick with B) and C) for the correct answers.

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Gerry

9 months ago

Those sound like the most relevant options for maintaining connectivity with remote bank accounts.

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Ronna

9 months ago

Yeah, I agree. Let's go with B) Value date and C) Account ID for the fields in the input file.

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Billy

10 months ago

I think G/L account number is definitely not part of the bank cash balance update.

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Kiera

11 months ago

Hmm, I was tempted to go with D) Bank key, but I suppose that's more for identifying the bank itself, not the specific account balance. B) and C) make the most sense to me.

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Novella

10 months ago

G/L account number and Bank key are not necessary for updating the bank cash balance.

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Cary

10 months ago

I agree, B) Value date and C) Account ID are the correct fields for the bank cash balance update.

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Leigha

10 months ago

C) Account ID is also important for identifying the specific account balance.

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Nadine

10 months ago

I think B) Value date is definitely one of the fields needed for bank cash balance update.

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Charlena

11 months ago

I'm not sure about Account ID, but Value date seems important for updating cash balance too.

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Verlene

11 months ago

I think the correct answers are B) Value date and C) Account ID. Those seem like the most relevant fields for updating the bank cash balance.

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Carmela

10 months ago

Yes, having the right information in those fields will help streamline the connectivity path for remote bank accounts.

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Glenn

10 months ago

I think it's important to have accurate data in those fields to ensure the cash management processes run smoothly.

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Bobbye

10 months ago

I agree, B) Value date and C) Account ID are the correct fields for updating the bank cash balance.

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Glennis

11 months ago

I agree with Lorean, those two fields make sense for updating cash balance.

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Lorean

11 months ago

I think the fields for bank cash balance update are G/L account number and Bank key.

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