Exam C_S4FTR_2021 Topic 3 Question 19 Discussion
Actual exam question for SAP's C_S4FTR_2021 exam
Question #: 19
Topic #: 3
Question #: 19
Topic #: 3
Which G/L account type must be set when working with the bank reconciliation ledger?
Suggested Answer: D Vote an answer
Explanation
The G/L account type that must be set when working with the bank reconciliation ledger is bank reconciliation account. The bank reconciliation ledger is a function that allows you to reconcile bank statements with accounting documents in SAP S/4HANA by using a subledger approach. The bank reconciliation account is a G/L account type that represents a bank subaccount in the bank reconciliation ledger. The bank reconciliation account must be assigned to a bank account in Bank Account Management and must have a corresponding G/L account in Financial Accounting.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
The G/L account type that must be set when working with the bank reconciliation ledger is bank reconciliation account. The bank reconciliation ledger is a function that allows you to reconcile bank statements with accounting documents in SAP S/4HANA by using a subledger approach. The bank reconciliation account is a G/L account type that represents a bank subaccount in the bank reconciliation ledger. The bank reconciliation account must be assigned to a bank account in Bank Account Management and must have a corresponding G/L account in Financial Accounting.
References:https://help.sap.com/viewer/0fa84c9d9c634132b7c4abb9ffdd8f06/2020_002/en-US/f22248cc13f748
by Nat at Dec 15, 2025, 05:00 PM
0
0
0
10
Comments
Upvoting a comment with a selected answer will also increase the vote count towards that answer by one. So if you see a comment that you already agree with, you can upvote it instead of posting a new comment.
Report Comment
Commenting
You can sign-up / login (it's free).