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Question 56 - C_S4FTR_2023 discussion

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Which cash pool type is supported using the Manage Cash Pools SAP Fiori app?

A.

Notional

Answers
A.

Notional

B.

Internal

Answers
B.

Internal

C.

Physical

Answers
C.

Physical

D.

Centralized

Answers
D.

Centralized

Suggested answer: C

Explanation:

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.

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asked 31/10/2024
Rodrigo Serrano dos Santos
38 questions
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