Free SAP C_S4FTR_2021 Exam Dumps Questions & Answers

When defining a payment method, which of the following can you set?Note: There are 2 correct answers to this question.

• A.Document type for payment and clearing
• B.Allowed origins of payments
• C.Number of payments
• D.Direction of payment method

What does the Manage Banks SAP Fiori app allow you to do?Note: There are 2 correct answers to this question.

• A.Create, edit, and delete bank accounts and house bank accounts.
• B.Navigate to other SAP Fiori apps, such as Manage Bank Statements and Cash Flow Analyzer.
• C.Define bank risk partners for the banks.
• D.Associate house banks, contact persons, and business partners with your banks.

What are the available options when you configure the bank account revision process?Note: There are 3 correct answers to this question.

• A.Activate via workflow
• B.Activate via dual control
• C.Activate directly
• D.Activate sequentially
• E.Activate via two-factor authorization

You are configuring the planned record update strategy for variable interest rate security instruments. This strategy determines the value to be used for displaying the variable interest rate flows that have not yet been adjusted in the cash flow.Which of the following strategies are available?Note: There are 2 correct answers to this question.

• A.Update with configured interest rate
• B.Zero update, assign 0
• C.Update with benchmark interest rate
• D.Update with current interest rate

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

• A.Business partner type
• B.Business partner relationships
• C.Partner bank
• D.Trading partner