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Exam C-S4FTR-2021 Topic 1 Question 8 Discussion

Actual exam question for SAP's C-S4FTR-2021 exam
Question #: 8
Topic #: 1
Which cash management attributes are defined in the G/L account master record?Note: There are 2 correct answers to this question.

Suggested Answer: A,D Vote an answer

Explanation
The cash management attributes that are defined in the G/L account master record are planning level and relevance to cash flow. The planning level defines the granularity of the cash flow forecast and liquidity planning based on the G/L account. The relevance to cash flow defines whether the G/L account is relevant for cash flow analysis or not. References:
https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020.002/en-US/3a3a8f6f7a6e4c2b8d5b8f1e2

by Wythe at Nov 18, 2023, 10:17 PM

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