SAP SAP Certifications C_TS4FI_2020 Questions & Answers

• Question 71:

  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 72:

  With the automatic clearing program, a user can clear open items for which of the following items? Choose the correct answers. (2)

  A. Currency

  B. Subledger accounts

  C. General ledger

  D. Special general ledger indicator

  Correct Answer: BC

• Question 73:

  You are responsible for implementing Asset Accounting. You are provided with the legacy data of various

  assets and their grouping information based on category, life, and depreciation terms.

  What configuration step would you initiate to maintain these categories in SAP S/4HANA?

  Please choose the correct answer.

  A. Define general ledger accounts per each category of legacy asset.

  B. Configure depreciation keys and calculation keys.

  C. Define asset classes and maintain their attributes.

  D. Copy the chart of depreciation and maintain depreciation areas.

  Correct Answer: D

• Question 74:

  Which statements best describe a profit center? Note: There are 2 correct answers to this question.

  A. It is the only object from which segments can be uniformly derived.

  B. It has to be used simultaneously with segments to create separate balance sheet and PandL statements.

  C. It is the only object that can be uniformly derived using segments.

  D. It is an element for which separate balance sheet and PandL statements can be created.

  Correct Answer: AD

• Question 75:

  Your customer wants the values for a special group of assets to be shown separately in the general ledger.

  Which objects do you create in Customizing for Asset Accounting? Note:There are 2 correct answers to this question.

  A. Asset class

  B. Depreciation area

  C. Account determination key

  D. Financial statement version

  Correct Answer: AC

• Question 76:

  A general ledger account has a foreign currency setting of CAD. The company code currency is USD. The

  controlling area currency is EUR.

  Which currencies can you post to in this account?

  Please choose the correct answer.

  A. You can only post to the account in CAD, USD, and EUR.

  B. You can only post to the account in CAD.

  C. You can only post to the account in CAD and USD.

  D. You can only post to the account in USD.

  Correct Answer: B

• Question 77:

  How many intervals are defined for the foreign currency valuation run ID per client? Choose the correct answer.

  A. 1

  B. 3

  C. 0

  D. 2

  Correct Answer: A

• Question 78:

  Which standard currency types must be used when configuring the currency settings for company codes? Note: There are 2 correct answers to this question.

  A. Company code currency

  B. Controlling area currency

  C. Group currency

  D. Document currency

  Correct Answer: AC

• Question 79:

  What types of data are maintained for a house bank? Note: There are 2 correct answers to this question.

  A. General Ledger account

  B. Overdraft limit

  C. payment signatories

  D. Data medium exchange (DME) details

  Correct Answer: AD

• Question 80:

  You want to create a substitution in Financial Accounting.

  Which parts do you have to define tor each step of the substitution?

  Note There are 2 correct answers to this question.

  A. Check

  B. Replacement

  C. Message

  D. Prerequisite

  Correct Answer: B