2023 Valid C-S4FTR-2021 test answers & SAP Exam PDF [Q49-Q66]

NEW QUESTION 49
You configure a new foreign exchange product and want automatic settlement on counter confirmation.At what level of configuration do you specify this requirement?

NEW QUESTION 50
You want to use the basic cash management capability in SAP S/4HANA.Which functional features are provided with this setup?Note: There are 3 correct answers to this question.

NEW QUESTION 51
What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

NEW QUESTION 52
Which of the following describes SAP Multi-Bank Connectivity?

NEW QUESTION 53
Which source applications use origin X when defining queries and query sequences?Note: There are 2 correct answers to this question.

NEW QUESTION 54
Which G/L account type must be set when working with the bank reconciliation ledger?

NEW QUESTION 55
Which elements control account determination for Transaction Manager deals?Note: There are 3 correct answers to this question.

NEW QUESTION 56
Your organization would like to use the review process for bank accounts.In which SAP Fiori app do you initiate this process?

NEW QUESTION 57
You are building a planning model in SAP Analytics Cloud.Which settings do you need to specify for currency conversion?Note: There are 2 correct answers to this question.

NEW QUESTION 58
Which of the following procedures are supported when configuring the accrual/deferral functionality?Note:
There are 2 correct answers to this question.

NEW QUESTION 59
You are implementing Market Risk Analyzer.What can you achieve when you use the results database?Note:
There are 2 correct answers to this question.

NEW QUESTION 60
You are in the process of replacing LIBOR with one of the risk-free rates (RFRs).What are the new interest calculation types with the parallel interest conditions?Note: There are 2 correct answers to this question.

NEW QUESTION 61
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

NEW QUESTION 62
You are working with a private version of your liquidity planning sheet in SAP Analytics Cloud.Which option would you choose to save it with a different category under a new public version?

NEW QUESTION 63
You are configuring the correspondence settings for a business partner group.Which settings can you select?Note: There are 2 correct answers to this question.

NEW QUESTION 64
Which process steps are part of exposure management?Note: There are 2 correct answers to this question.

NEW QUESTION 65
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.

NEW QUESTION 66
Which item is part of the standing instructions for the counterparty role for a business partner?