Online Access Free C_S4FTR_2021 Practice Test

You configure the SAP Business Workflow for Bank Account Management.Which steps are required to set up this process?Note: There are 3 correct answers to this question.

• A.Define approvers
• B.Activate a workflow template
• C.Define sensitive fields
• D.Change message control
• E.Define a release strategy

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.

• A.Monitor cash position
• B.Payment advice reconciliation
• C.Manage workflows
• D.Manage memo records
• E.Manage liquidity items

Which of the following functions are performed in Credit Risk Analyzer?Note: There are 2 correct answers to this question.

• A.Monitor risk exposure
• B.Asset/liability management (ALM) analysis
• C.Value-at-risk calculation
• D.Online limit check

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

• A.General Ledger Accounting (FI-GL)
• B.Treasury and Risk Management (TRM)
• C.Contracts Accounts (FI-CA)
• D.Accounts Receivable (FI-AR)

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?

• A.Sequential approval pattern
• B.Automatic approval pattern
• C.Non-sequential approval pattern
• D.Hierarchical approval pattern