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Free C_S4FTR_2021 Questions for SAP C_S4FTR_2021 Exam as PDF & Practice Test Software

Page:    1 / 14   
Total 80 questions

Question 1

Your company is using SAP Bank Communication Management.Which parameter determines if payments in the payment run are routed through SAP Bank Communication Management?



Answer : A


Question 2

You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.



Answer : B, D


Question 3

Which of the following acts as the account dimension in your liquidity planning model?



Answer : B


Question 4

Which financial account types require rate type CLOSING when using currency conversion in a planning model?Note: There are 2 correct answers to this question.



Answer : A, B


Question 5

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.



Answer : B, D


Page:    1 / 14   
Total 80 questions