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SAP Certified Application Associate - Treasury with SAP S/4HANA (SAP S/4HANA 2021) Exam Dumps

Last Updated : Feb 16, 2024
Total Questions : 80

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Last Updated : Feb 16, 2024
Total Questions : 80
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Last Updated : Feb 16, 2024
Total Questions : 80
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Last Updated : Feb 16, 2024
80 Total Questions
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Following are some C_S4FTR_2021 Exam Questions for Review

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.



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?



Which of the following is a required configuration step when implementing self-initiated payments (SIP) in the bank account ledger?



Which product types are part of the Money Market submodule?Note: There are 3 correct answers to this question.



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



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