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Question 80 - C_S4FTR_2023 discussion

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When deriving liquidity items, the system first tries to apply the assigned query sequences.In which use cases is a query sequence required to derive liquidity items?Note: There are 3 correct answers to this question.

A.

To derive liquidity items from G/L accounts

Answers
A.

To derive liquidity items from G/L accounts

B.

To derive liquidity items from remote systems

Answers
B.

To derive liquidity items from remote systems

C.

To derive liquidity items from source applications such as Treasury and Risk Management

Answers
C.

To derive liquidity items from source applications such as Treasury and Risk Management

D.

To derive liquidity items from the incoming bank statements

Answers
D.

To derive liquidity items from the incoming bank statements

E.

To derive liquidity items from various fields of the accounting document

Answers
E.

To derive liquidity items from various fields of the accounting document

Suggested answer: A, D, E

Explanation:

The use cases where a query sequence is required to derive liquidity items are: To derive liquidity items from G/L accounts, which means that the system uses the G/L account number and other criteria to assign a liquidity item to an accounting document. To derive liquidity items from the incoming bank statements, which means that the system uses the bank statement item type and other criteria to assign a liquidity item to a bank statement item. To derive liquidity items from various fields of the accounting document, which means that the system uses the fields such as business partner role, posting key, or document type to assign a liquidity item to an accounting document.

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asked 31/10/2024
Maria Deras
40 questions
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