Free Access SAP.C_TS4FI_1809.v2022-09-21.q134 Practice Test (Page 15)

Which data can you edit in the payment proposal?
Note: There are 3 correct answers to this question.
Response:

A.Payment block

B.Invoice amount

C.Payee

D.Cash discount

E.House bank

Identify the fields that cannot be changed while changing parked documents. Choose the correct answers. (3)

A.Currency

B.Account assignment objects

C.Company code

D.Document type or document number

What do you define in Customizing for the payment program?
Note: There are 3 correct answers to this question.
Response:

A.Exchange rate type

B.Payment run ID

C.Allowed currencies

D.Bank determination

E.Forms for the payment media

What items are NOT cleared by the automatic clearing program? Note: 3 Answers

A.Statistical postings

B.Items with value added tax

C.Items with sales and use tax

D.Items with withholding tax

E.Noted Items

A message can contain up to six fields. Determine whether this statement is true or false.

A.True

B.False

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