Free Access SAP.C-TS4FI-1909.v2022-07-21.q99 Practice Test (Page 19)

Question 86

When you post a payment for an invoice, how does the system derive the splitting characteristics?

A.Default assignment

B.Active document splitting

C.Inheritance

D.Passive document splitting

Question 87

What dunning-related data do you maintain on the business partner master record?
Note: There are 3 correct answers to this question.

A.Dunning area

B.Dunning interval

C.Dunning procedure

D.Dunning block

E.Dunning key

Question 88

What steps are required to create a substitution in financial accounting? There are 3 correct answers to this question

A.Choose the area of application GL

B.Select the correct call point

C.Activate the substitution rule

D.Assign the substitution rule to the controlling area

E.Define the substitution rule with its different steps using the formula editor

Question 89

Which fields can you edit before posting a parked document? Note: There are 3 correct answers to this question.

A.Document type

B.Account

C.Currency

D.Posting date

E.Amount

Question 90

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

A.Data medium exchange (DME) details

B.payment signatories

C.General Ledger account

D.Overdraft limit

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