SAP
C_TS4FI_2023
Q1:
You have made an agreement with a customer to guarantee an amount of EUR 10000. What is the result of recording this guarantee in SAP S/4HANA?
○
A
One statistical line item○
B
Two noted items○
C
One noted item○
D
Two statistical line items
SAP
C_TS4FI_2023
Q2:
You want to include multiple company codes in a single payment run. What are the prerequisites for the company codes?
○
A
They must all belong to the same company.○
B
They must have the same configuration for payment transactions.○
C
They must be located in the same country.○
D
They must belong to the same controlling area.
SAP
C_TS4FI_2023
Q3:
The 3-way match is the standard procedure used to post procurement transactions in SAP S/4HAN
○
A
How does it work?○
A
The goods receipt needs to be created in reference to the purchase order.○
B
The 3 logistical steps each generate financial documents.○
C
The purchase order needs to be created in reference to a purchase request.○
D
The invoice needs to be created in reference to the goods receipt.
SAP
C_TS4FI_2023
Q4:
What are the 3 mandatory steps of the dunning process in the SAP S/4HANA system? Note: There are 3 correct answe-rs to this que-stion.
☐
A
Approve the dunning proposal☐
B
Schedule the dunning run☐
C
Maintain the parameters of the dunning program☐
D
Start the dunning printout☐
E
Change the dunning proposal
SAP
C_TS4FI_2023
Q5:
Which currency types are defaulted in SAP S/4HANA? Note: There are 2 correct answe-rs to this que-stion.
☐
A
00 = Document currency☐
B
30 = Group currency☐
C
10 Company code currency☐
D
20 Controlling area currency