SAP Exam C_S4FTR_2021 Topic 5 Question 56 Discussion

Actual exam question for SAP's C_S4FTR_2021 exam

Question #: 56
Topic #: 5

[All C_S4FTR_2021 Questions]

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.

ATo derive liquidity items from G/L accounts

BTo derive liquidity items from remote systems

CTo derive liquidity items from source applications such as Treasury and Risk Management

DTo derive liquidity items from the incoming bank statements

ETo derive liquidity items from various fields of the accounting document

Show Suggested Answer

Suggested Answer: A, C

by Chaya at Jan 23, 2025, 04:23 AM

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Vernell

1 months ago

This question really challenges my understanding of liquidity management. I'm glad the correct answers focus on the use of query sequences to pull data from various sources. That's an important detail I'll remember for the exam.

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Wilda

6 days ago

E) To derive liquidity items from various fields of the accounting document

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Lenita

10 days ago

C) To derive liquidity items from source applications such as Treasury and Risk Management

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Sarah

12 days ago

A) To derive liquidity items from G/L accounts

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Mireya

1 months ago

Haha, I almost picked option A, thinking the system would just grab the liquidity data straight from the G/L. Looks like I need to read the question more carefully next time!

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Deandrea

2 months ago

Hmm, I was a bit confused at first, but now I understand. The system uses query sequences to extract liquidity items from external sources, not just the G/L accounts. This makes sense for a comprehensive liquidity analysis.

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Mary

3 days ago

D) To derive liquidity items from the incoming bank statements

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Lovetta

16 days ago

C) To derive liquidity items from source applications such as Treasury and Risk Management

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Rene

28 days ago

A) To derive liquidity items from G/L accounts

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Nan

2 months ago

I agree with Ludivina. The question clearly states that there are 3 correct answers, and those three options fit the description provided.

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Herminia

9 days ago

D) To derive liquidity items from the incoming bank statements

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Alva

27 days ago

C) To derive liquidity items from source applications such as Treasury and Risk Management

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Sherill

1 months ago

A) To derive liquidity items from G/L accounts

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Kandis

2 months ago

I believe a query sequence is also needed to derive liquidity items from source applications like Treasury and Risk Management.

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Ludivina

2 months ago

Options B, C, and E seem to be the correct answers. The system needs a query sequence to derive liquidity items from remote systems, source applications, and various fields of the accounting document.

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