SAP SAP Certifications C_TS4FI_1909 Questions & Answers

• Question 71:

  You are posting an incoming payment against an invoice. Which document values does the user tolerance group control? There are 2 correct answers to this question.

  A. The payment amount allowed for each customer open item

  B. The total amount (sum of all line items) allowed to be posted

  C. The cash discount amount (absolute value) allowed for a line item

  D. The cash discount percentage allowed for the complete document

  Correct Answer: BC

• Question 72:

  Which of the following steps do you typically perform when executing the payment run with the automatic payment program? There are 2 correct answers to this question.

  A. Define maximum amounts to be paid by supplier.

  B. Review the payment proposal exception list

  C. Maintain open item selection parameters.

  D. Rank bank accounts for payment.

  Correct Answer: BD

• Question 73:

  What is the purpose of the chart of depreciation?

  A. The chart of depreciation defines the asset classes for which you can create fixed assets.

  B. The chart of depreciation substitutes the operational chart of accounts in asset-related postings.

  C. The chart of depreciation is a reporting tool that structures your assets for hierarchical reports.

  D. The chart of depreciation facilitates country-specific legal valuation of fixed assets.

  Correct Answer: D

• Question 74:

  What is the order of configuration within the SAP Financial Closing cockpit?

  A. Create a template, create tasks, define dependencies, create a list of tasks, free a list of tasks

  B. Define dependencies, create templates, create tasks , create a task list, free a task list

  C. Create task list, release task list, define dependencies, create templates, create tasks.

  D. Create a template, create a list of tasks, create tasks, define dependencies, free a list of tasks

  Correct Answer: A

• Question 75:

  You want to create a substitution in financial accounting. What parts do you have to define for each step of the substitution? There are 2 correct answers to this question

  A. Check

  B. Prerequisite.

  C. Message

  D. Replacement

  Correct Answer: BD

• Question 76:

  You are configuring accrual types for the accrual engine. For which postings is account determination required? There are 2 correct answers to this question.

  A. Closing posting only

  B. Periodic only

  C. Opening and closing posting only.

  D. Opening posting only

  Correct Answer: BD

• Question 77:

  Which of the following are valid settlement receivers when you liquidate an asset under construction on a starting basis? There are 2 correct answers to this question.

  A. Cost center

  B. Profit center

  C. Functional area.

  D. Fixed asset

  Correct Answer: AD

• Question 78:

  You want to define a validation for the combination of ledger account and cost center. For what point of call is this validation defined? Please select the correct answer.

  A. Complete document

  B. Line of documents.

  C. Sales cost accounting

  D. Header of the document

  Correct Answer: B

• Question 79:

  Which elements define the integration of asset acquisitions to the general ledger? Note: There are 2 correct answers to this question.

  A. Depreciation keys

  B. Valuation area

  C. Asset class

  D. Depreciation area

  Correct Answer: CD

• Question 80:

  Which closing activities are used in external reporting as per SAP best practices? Note: There are 2 correct answers to this question.

  A. Perform valuations of open items in foreign currency.

  B. Execute the plan cost center assessment cycle.

  C. Reclassify receivables and payables

  D. Update product cost estimates.

  Correct Answer: BC