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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
4 months ago
I think B) Internal is the correct answer based on the app's functionality.
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Desire
4 months ago
I'm not sure, but I think C) Physical is also a possibility.
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Taryn
4 months 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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Lorrine
3 months ago
I guess it depends on the company's specific cash management needs and strategies.
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Berry
4 months ago
I wonder which type is the most commonly used in real-world financial management.
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Makeda
4 months ago
I think they wanted to make sure all possible scenarios were accounted for in the app.
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Rutha
4 months ago
I know, right? It's like they wanted to cover all the bases with those cash pool types.
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Harrison
5 months ago
I believe it could also be D) Centralized.
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Claudia
5 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
4 months ago
I agree, I also think it's D. Centralized. Let's go with that.
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Harrison
4 months ago
I think it's D. Centralized. That option seems to make the most sense.
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Devorah
4 months ago
D) Centralized
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Kimbery
4 months ago
C) Physical
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Mitsue
4 months ago
B) Internal
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Evangelina
5 months ago
A) Notional
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Tammara
5 months ago
I think the answer is A) Notional.
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Clay
5 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
5 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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Alida
5 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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Twana
5 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
5 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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