Online Access Free C_TS4FI_1809 Practice Test

When can you set the open item management indicator in a general ledger account? There are 2 correct answers to this question.

• A.When an account is required for clearing
• B.When an account is used as a reconciliation account
• C.When an account has a zero balance
• D.When an account is set up as a cost element

Which of the following objects are relevant to the dunning program configuration? Choose the correct answers. 3

• A.Dunning levels
• B.Expenses or charges
• C.Bank selection
• D.Minimum amounts

Identify the application areas where validations and substitutions can be used. Choose the correct answers. (2)

• A.SD - Sales and Distribution
• B.CO - Cost Accounting
• C.AA-Asset Accounting
• D.Fl - Financial Accounting

Which sequence of steps allows a three-way match in procurement transactions? Please choose the correct answer.

• A.Purchase requisition, purchase order, goods receipt
• B.Purchase order, purchase requisition, invoice receipt
• C.Purchase order, invoice receipt, goods receipt
• D.Purchase requisition, goods receipt, invoice receipt

Your customer wants the document numbers for two separate document types to share the same number range.
How can you achieve this?
Please choose the correct answer.

• A.Define a valuation area and ledger group for two ledgers to link with the new valuation area.
• B.Define a valuation area and extension ledger to link with the new valuation area.
• C.Define two valuation methods and assign the accounting principles to the new valuation methods.
• D.Define two valuation areas and two accounting principles with relevant links to ledgers.