SAP Exam C_S4FTR_2021 Topic 4 Question 41 Discussion

Actual exam question for SAP's C_S4FTR_2021 exam

Question #: 41
Topic #: 4

[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 Vincent at Jul 01, 2024, 03:03 PM

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Tyisha

3 months ago

Seriously, how am I supposed to remember all these SAP S/4HANA Finance details? I'm just going to guess B) Value date and D) Bank key and hope for the best.

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Stefany

3 months ago

Ha, I bet the answer is really A) G/L account number and C) Account ID. That would be too easy, wouldn't it?

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Fabiola

3 months ago

I'm going with B) Value date and D) Bank key. Those just seem like the most logical choices for the bank cash balance update.

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Janey

2 months ago

It's good to see that we are on the same page when it comes to selecting the correct fields for the bank cash balance update.

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Linwood

2 months ago

I agree, those two fields are crucial for maintaining accurate cash management processes.

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Paris

2 months ago

I think you're right, B) Value date and D) Bank key are definitely important for updating the bank cash balance.

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Tamar

3 months ago

Hmm, I think B) Value date and D) Bank key are the right answers. The bank key is crucial for identifying the remote bank account, isn't it?

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Cordelia

3 months ago

I'm pretty sure the correct answers are B) Value date and C) Account ID. Those are the fields that would be needed to update the bank cash balance, right?

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Adela

2 months ago

Absolutely, the Value date and Account ID are key components for ensuring the accuracy of the cash management processes.

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Luke

2 months ago

Agreed, having the Value date and Account ID in the input file is crucial for updating the bank cash balance.

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Vilma

2 months ago

I think you're right. Those fields are essential for maintaining accurate cash management processes.

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Burma

2 months ago

Yes, you are correct. The Value date and Account ID are indeed part of the bank cash balance update.

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Tresa

3 months ago

I think Account ID might be needed for identifying the specific account, but Value date is definitely crucial for updating cash balance.

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Maile

3 months ago

Come on, this is an SAP S/4HANA question. Of course, the answer is B) Value date and D) Bank key. Easy peasy!

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Fatima

3 months ago

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

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Fidelia

3 months ago

Haha, I bet the answer has something to do with bank keys. D) Bank key has got to be one of the correct answers!

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Lenita

3 months ago

User 2

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Dacia

3 months ago

User 1

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Cordelia

3 months ago

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

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Brande

4 months ago

I'm not sure about this one. The question seems a bit tricky. Maybe A) G/L account number is also needed?

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Rashad

4 months ago

I think the answer is B) Value date and C) Account ID. Those seem like the most relevant fields for a bank cash balance update.

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Kenneth

3 months ago

Yes, those two fields are definitely important for maintaining accurate cash management processes.

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Kenneth

3 months ago

I agree, the Value date and Account ID are crucial for updating the bank cash balance.

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Georgeanna

4 months ago

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

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