Online Access Free C-TS4FI-2021 Practice Test

Which parameters can you specify directly when you create a new correspondence type?
Note: There are 3 correct answers to this questions.

• A.Reason code required
• B.Company code required
• C.Account required
• D.Document number required
• E.Number of date fields requied

Which of the following are valid settlement receives, when you perform settlement for an asset under construction, on a line item basis?
Note: There are 2 correct answers to this questions.

• A.Cost center
• B.Profit center
• C.Functional area
• D.Fixed asset

Your SAP S4/HANA system is integrated with controlling, You perform cost-of-sales accounting and you profit and loss per profit center.
When posting a supplier invoice to a primary cost account, wich field is mandatory by standard procedures?

• A.Functional area
• B.Business area
• C.Profitability segment
• D.Segment

You perform foreign currency valuation for open items of you supplier accounts. The valuations will be used only for period end reposting and should them be reversed. What account does the system use to post the valuation differences?

• A.Adjustment G/L account for foreign currency
• B.Individual supplier accounts with special G/L indicator
• C.Alternative reconciliation G/L account
• D.Supplier reconciliation G/L account

Which of the following statements are valid for financial document number ranges?
Note: There are 3 correct answers to this questions.

• A.Financial document number ranges defined at client level should NOT overlap
• B.The same financial document number range can be assigned to several document type
• C.Financial document number ranges are defined at company code level
• D.All financial document number ranges can contain numbers and/or letters
• E.Financial document number ranges must be defined for the year in which they are used