SAP Exam C_S4FTR_2021 Topic 5 Question 34 Discussion

Actual exam question for SAP's C_S4FTR_2021 exam

Question #: 34
Topic #: 5

[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 Jenelle at Apr 10, 2024, 02:37 AM

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Dusti

8 months ago

I'm pretty sure B) Value date and C) Account ID are the answers we're looking for. It's like a secret code to unlock the cash management treasure trove.

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Tricia

7 months ago

Absolutely, having the correct Value date and Account ID in the input file ensures smooth connectivity and accurate bank cash balance updates.

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Tricia

7 months ago

Yes, those two fields are crucial for maintaining accurate cash management processes when integrating data from a non-SAP remote finance system.

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Tricia

8 months ago

I think you're right, B) Value date and C) Account ID are definitely important fields for the bank cash balance update.

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Shenika

8 months ago

Ah, I see. B) Value date and C) Account ID are the way to go. It's like a secret handshake for the cash management dance, am I right?

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Sharee

7 months ago

User 2

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Charlesetta

7 months ago

User 1

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Lamonica

7 months ago

Absolutely! Those two fields are crucial for maintaining accurate cash management processes.

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Essie

7 months ago

Yes, you got it! B) Value date and C) Account ID are essential for updating the bank cash balance.

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Brendan

7 months ago

Correct! It's like a secret code that unlocks the door to efficient cash management.

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Annice

7 months ago

Absolutely! Those are the key fields needed to ensure accurate cash management processes.

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Nell

8 months ago

Yes, you're right! B) Value date and C) Account ID are crucial for the bank cash balance update.

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Vonda

8 months ago

I believe Account ID and Bank key could also be important for accurately updating the cash balance in the system.

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Christene

8 months ago

I'm not sure about Account ID and Bank key, do you think those are necessary?

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Alaine

9 months ago

The correct answers are B) Value date and C) Account ID. These fields are crucial for the bank cash balance update in the remote finance system integration.

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Erasmo

9 months ago

I agree with you, those fields are crucial for updating the cash balance.

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Annette

9 months ago

I think the fields of the input file that are part of the bank cash balance update are G/L account number and Value date.

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Cyril

10 months ago

What about the G/L account number? That could also be one of the fields, since it's related to the finance system integration.

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Daren

9 months ago

I think the bank key is also required for the bank cash balance update.

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Erinn

9 months ago

Yes, the G/L account number is indeed one of the fields.

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Kristofer

10 months ago

I was thinking the same thing. The account ID seems like a no-brainer, and the value date makes sense too.

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Thaddeus

10 months ago

Absolutely. I'm guessing the account ID and value date would be two of the fields needed, but I'm not sure about the others.

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Ceola

10 months ago

Okay, let's think this through. The question mentions 'remote bank accounts' and 'bank cash balance update', so the fields are likely related to that.

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Corinne

10 months ago

Yeah, I agree. We need to identify the specific fields that are part of that input file.

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Jade

10 months ago

Hmm, this question seems pretty straightforward. I'm thinking the answer has to do with the fields required for the bank cash balance update.

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