Online Access Free C-TS4FI-2021 Practice Test

Which of the following steps do you typically perform during a payment run with the automatic payment program?
Note: There are 2 correct answers to this questions.

• A.Review the payment proposal exception list.
• B.Rank bank accounts for payment.
• C.Maintain open item selection parameters.
• D.Define maximum amounts to be paid per supplier.

Which statement best describe extension ledgers in SAP S/4HANA?
Note: There are 2 correct answers to this questions.

• A.Extension ledgers can have different currencies than the underlying ledger
• B.Multiple extension ledgers can point to the same underlying ledger
• C.Extension ledgers can be assigned their own fiscal year variant
• D.Extension ledgers can be assigned their own posting period variant

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.Document number required
• D.Account required
• E.Number of date fields requied

You are running an international business and you want to set up separate legal entities to run operations and perform accounting activities.
Which organizational unit do you need to create for each legal entity?

• A.Company Code
• B.Company
• C.Consolidation unit
• D.Segment

What do you define when configuring asset classes?
Note: There are 3 correct answers to this questions.

• A.Screen layout rule
• B.Posting keys
• C.Transaction types
• D.Account determination
• E.Number ranges