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SAP Exam C_S4FTR_2023 Topic 7 Question 11 Discussion

Actual exam question for SAP's C_S4FTR_2023 exam
Question #: 11
Topic #: 7
[All C_S4FTR_2023 Questions]

Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

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Suggested Answer: C

The cash pool type that is supported using the Manage Cash Pools SAP Fiori app is physical. A cash pool is a function that allows you to group bank accounts for cash concentration and optimize liquidity management. A physical cash pool is a type of cash pool that involves actual movement of funds between bank accounts, such as zero balancing or target balancing. You can use the Manage Cash Pools SAP Fiori app to create and maintain physical cash pools and their attributes, such as cash pool type, currency, or participating bank accounts. Reference: https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f74872af15bd2eca741110.html


by Charolette at Sep 06, 2024, 07:42 PM

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Vernell
20 days ago
I think B) Internal is the correct answer based on the app's functionality.
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Desire
23 days ago
I'm not sure, but I think C) Physical is also a possibility.
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Taryn
24 days ago
Ha! I bet the developers of this app had a field day coming up with the different cash pool types. Physical, internal, notional... it's like a financial alphabet soup!
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Berry
3 days ago
I wonder which type is the most commonly used in real-world financial management.
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Makeda
9 days ago
I think they wanted to make sure all possible scenarios were accounted for in the app.
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Rutha
13 days ago
I know, right? It's like they wanted to cover all the bases with those cash pool types.
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Harrison
27 days ago
I believe it could also be D) Centralized.
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Claudia
1 months ago
Hmm, I'm not sure. I was leaning towards D. Centralized, but now I'm doubting myself. This Fiori app must be pretty specialized.
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Sue
19 days ago
I agree, I also think it's D. Centralized. Let's go with that.
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Harrison
20 days ago
I think it's D. Centralized. That option seems to make the most sense.
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Devorah
21 days ago
D) Centralized
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Kimbery
23 days ago
C) Physical
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Mitsue
24 days ago
B) Internal
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Evangelina
28 days ago
A) Notional
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Tammara
2 months ago
I think the answer is A) Notional.
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Clay
2 months ago
I think the answer is C. Physical. That's the only cash pool type that makes sense to me in this context.
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Dorcas
29 days ago
Actually, the correct answer is D. Centralized. It is the cash pool type supported using the Manage Cash Pools SAP Fiori app.
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Alida
30 days ago
I think the answer is C. Physical. That's the only cash pool type that makes sense to me in this context.
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Twana
1 months ago
Actually, the correct answer is D. Centralized. It is the cash pool type supported using the Manage Cash Pools SAP Fiori app.
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Yoko
1 months ago
I think the answer is C. Physical. That's the only cash pool type that makes sense to me in this context.
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