In your system, you currently perform manual outgoing payments and you want to use the automatic payment program.
Which settings must you maintain as part of the configuration of the automatic payment program?
A. Bank determination
B. Special G/L indicators
C. Payment terms
D. Paying company codes
What checks does the year-end closing program (RAJABSOO) perform? Choose the correct answers. 2
A. Depreciation lists and the asset history sheet have been checked.
B. Assets are complete and error-free.
C. Depreciation and asset balances are posted in full.
D. Last fiscal year has been updated.
You are responsible for configuring document splitting. What are some of the key settings?
Note: There are 2 correct answers to this question.
A. Field status variant
B. Business transaction variant
C. Document number range
D. Document type
You are creating an asset master record by copying another asset and you noted that the inventory number is copied. What setting do you make to ensure that the inventory number is NOT copied when you create a new asset by copying? Please choose the correct answer.
A. Remove the reference indicator in screen layout maintenance
B. Remove the main asset indicator in screen layout maintenance
C. Remove the asset class indicator in screen layout maintenance
D. Remove the subnumber indicator in screen layout maintenance
What is the recommended field status setting for fields in the customer-vendor account groups in the Financial Accounting customizing?
Please choose the answer:
A. Display
B. Optional
C. Required
D. Hide
Which activities can you perform with a recurring journal entry? Note: There are 2 correct answers to this question
A. Determine the number of postings.
B. Create monthly postings on any date of a month.
C. Set rules to distribute amounts to be posted.
D. Obtain an overview of related future postings.
After you collect data in the Intercompany Reconciliation tool, what are the next steps of the reconciliation process?
A. 1. Store the data
2.
Present reconciled and non-reconciled data.
3.
Communicate differences.
4.
Post the correction documents.
B. 1. Post the correction documents.
2.
Store the data
3.
Present reconciled and non-reconciled data.
4.
Communicate differences.
C. 1. Store the data
2.
Present reconciled and non-reconciled data.
3.
Post the correction documents.
4.
Communicate differences.
D. 1. Present reconciled and non-reconciled data.
2.
Post the correction documents.
3.
Store the data
4.
Communicate differences.
Which of the following standard correspondence types can you use to exchange information with customers and suppliers? There are 2 correct answers to this question.
A. Dunning letters
B. Bill of exchange charges statements
C. Payment notices
D. Invoices
Customers using classic General Ledger Accounting can use RFBILAOO to create a financial statement at which organization levels? Choose the correct answers. 2
A. Segment level
B. Business area level
C. Client level
D. Company area level
Which reporting tools are available with SAP S/4 HANA embedded analytics? Note: There are 2 correct answers to this question
A. KPI modeling apps
B. SAP Analysis for Microsoft Office
C. Query Browser
D. SAP Analytics Cloud
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