Free Access SAP.C_TS4FI_1809.v2022-04-18.q115 Practice Test (Page 14)

In a valuation method, which of the following is not a valuation approach for foreign currency valuation?
Choose the correct answer.
Response:

A.High rate of interest principle

B.Lowest value principle

C.Strict lowest value principle

D.Revalue only

Which of the following options can you use to change the G/L account master data using collective processing? Choose the correct answers. (3)

A.Change chart of accounts data

B.Change company code data

C.Change client level data

D.Change account descriptions

You need to enter a percentage rate in the terms of payment to calculate_____ Please choose the correct answer.
Response:

A.Debit amount

B.Credit amount

C.Invoice discount

D.Cash discount

For which of the following transactions can you use noted items?
Please choose the correct answer.
Response:

A.Down payment request

B.Late payment

C.Vendor payment

D.Customer payment

Which activities are supported by the regrouping program of receivables and payables?
Note: There are 2 correct answers to this question.
Response:

A.Regrouping open items based on changed reconciliation accounts

B.Regrouping and clearing open items for affiliated companies on customers and vendors

C.Grouping receivables and payables by their remaining life

D.Regrouping of receivables and payables to accrual earnings or expense

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