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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.

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Suggested Answer: A, C

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

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Dusti
7 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
6 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
6 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
6 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
7 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
6 months ago
User 2
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Charlesetta
6 months ago
User 1
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Lamonica
6 months ago
Absolutely! Those two fields are crucial for maintaining accurate cash management processes.
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Essie
6 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
6 months ago
Correct! It's like a secret code that unlocks the door to efficient cash management.
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Annice
6 months ago
Absolutely! Those are the key fields needed to ensure accurate cash management processes.
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Nell
7 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
7 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
7 months ago
I'm not sure about Account ID and Bank key, do you think those are necessary?
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Alaine
8 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
8 months ago
I agree with you, those fields are crucial for updating the cash balance.
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Annette
8 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
9 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
8 months ago
I think the bank key is also required for the bank cash balance update.
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Erinn
8 months ago
Yes, the G/L account number is indeed one of the fields.
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Kristofer
9 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
9 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
9 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
9 months ago
Yeah, I agree. We need to identify the specific fields that are part of that input file.
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Jade
9 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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