Free SAP Certified Professional – SAP S/4HANA Cloud Private Edition, Financials for SAP ERP Exam C_S4FTR_2023 Exam Practice Test

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

• Trading partner
• Business partner type
• Partner bank
• Business partner relationships

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

• Planning group
• Certainty level
• Planning level
• Relevance to cash flow

Where are the monitoring rules for the intraday bank statements assigned?Note: There are 2 correct answers to this question.

• Manage Banks app
• Manage Bank Accounts app
• Define Monitoring Rules - Intraday Statements app
• Configuration of Bank Statements

You are configuring Credit Risk Analyzer.What must you do to activate the single transaction check functionality?Note: There are 3 correct answers to this question.

• Schedule the utilization reports.
• Configure the automatic financial object integration.
• Activate the integrated default risk limit check.
• Enable end-of-day processing of the Credit Risk Analyzer.
• Define at least one single-transaction-check product.

Your customer requires you to create a two-step approval process. All payment approver groups must receive the workflow approval request at the same time.Which approval sequence will you implement in Bank Account Management?Sequential approval patternNon-sequential approval patternHierarchical approval patternAutomatic approval pattern

• An approval sequence is a setting that defines the order and conditions for approving a bank account change request by using workflows. A non-sequential approval pattern is a type of approval sequence that allows multiple approver groups to approve a change request simultaneously without any dependency.

Which settings can be configured to generate outgoing correspondence?Note: There are 3 correct answers to this question.

• Transaction type
• Product type
• Activity category
• House bank account
• Processing category

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

• Cash account
• Balance sheet account
• Bank sub account
• Bank reconciliation account

You are configuring workflow processes for Bank Account Management.What options do you have to group a mass change request when workflows are enabled?Note: There are 2 correct answers to this question.Bank countryAccount currencyCompany codeAccount type

• A mass change request is a request that allows you to change multiple bank accounts at once by using workflows. You can group a mass change request by bank country or company code to assign different approvers or processors for each group.

You are testing a current-account style transaction.Which of the following are some of the characteristics of this product type?Note: There are 3 correct answers to this question.

• Capitalized interest condition
• Accrued interest condition
• Scaled interest condition
• Final repayment condition
• Increase/decrease amounts

In which SAP Fiori app can you maintain the minimum transfer amount for the cash pools?

• Manage Bank Accounts
• Cash Pool Transfer Report
• Manage Cash Pools
• Manage Cash Concentration