C_TS4FI_2021 exam

You are responsible for configuring document splitting. What are some of the key settings? Note: There are 2 correct answers to this questions.A . Business transaction variantB . Document typeC . Field status variantD . Document number rangeView AnswerAnswer: A,B

You post a purchase order. For which expenses does the system calculate accruals? Note: There are 2 correct answers to this questions.A . Consulting ServicesB . Insurance premiumsC . Fixed asset purchasesD . Raw material purchasesView AnswerAnswer: A,B

In your system, you currently perform manual outgoing payments and you want to use the automatic payment program. Which new settings must you maintain as part of the configuration of the automatic payment program? Note: There are 2 correct answers to this questions.A . Payment termsB . Payment runC ....

You have been asked to set up house banks as part of the implementation. What information do you need? Note: There are 3 correct answers to these questions.A . Company codeB . Payment methodC . Bank master dataD . Bank control keyE . General ledger accountView AnswerAnswer: A,C,E

What are prerequisites for the 3-way match to work in procurement transactions? Note: There are 2 correct answers to this questions.A . Invoice receipt posted in reference to the purchase orderB . Invoice receipt posted before the goods receiptC . Good receipt posted before the invoice receiptD . Goods receipt...

Which steps are required to create a substitution in Financial Accounting? Note: There are 3 correct answers to this questions.A . Select the correct call-up point.B . Specify an authorization group.C . Define the substitution rule with its different steps using the formula editor.D . Assign the substitution rule to...

You want to post journal entries in a special period. Which conditions must be met? Note: There are 2 correct answers to this questions.A . You must enter a posting date in the last posting periodB . The balance carry-forward to the new fiscal year must have happenedC . The...

You define custom currency type Zl for your company code. Which currency types must be stored in the Data End view? Note: There are 2 correct answers to this questions.A . Global currencyB . Company code currencyC . Document currencyD . Custom currency type ZlView AnswerAnswer: B,D

You assign currency type 40 to your company code in ledger 0L Which source currency types can you select? Note: There are 2 correct answers to this questions.A . Company code currencyB . Document currencyC . Controlling area currencyD . Group currencyView AnswerAnswer: A,B

How can you create an asset under construction? Note: There are 2 correct answers to this questions.A . Automatically, when setting capex cost from an internal orderB . Automatically, when creating an investment measureC . Automatically, when setting capex cost from a WBS elementD . Manually (transaction AS01), using a...