C_TS4FI_2021 exam

What does the document type control? Note: There are 3 correct answers to this questions.A . Whether postings to special periods are permitted B. Which posting keys are allowed for postings C. whether postings to secondary cost accounts are permitted D. Which account type are allowed for postings E. Whether...

Which of the following are valid settlement receives, when you perform settlement for an asset under construction, on a line item basis? Note: There are 2 correct answers to this questions.A . Profit center B. Fixed asset C. Cost center D. Functional areaView AnswerAnswer: B,C

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

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 period B. The balance carry-forward to the new fiscal year must have happened C. The...

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 code B. Payment method C. Bank master data D. Bank control key E. 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 order B. Invoice receipt posted before the goods receipt C. Good receipt posted before the invoice receipt D. Goods receipt...

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 order B. Automatically, when creating an investment measure C. Automatically, when setting capex cost from a WBS element D. Manually (transaction AS01), using a...

Which field can you change on a posted invoice?A . Baseline date B. Tax code C. Special G/L indicator D. Statistical internal orderView AnswerAnswer: A

You want to edit a dunning proposal. Which actions can you perform? Note: There are 3 correct answers to this questions.A . Block an account. B. Raise the dunning level of an item. C. Change a document. D. Lower the dunning level of an item. E. Block a I ine...

What archiving step must precede archiving a supplier invoice posted directly to FI?A . Archive accounts payables master data B. Archive data in CO C. Archive FI transaction figures D. Perform compression runView AnswerAnswer: C