Free Access SAP.C_TS4FI_1809.v2022-09-21.q134 Practice Test (Page 7)

Question 26

Which currency valuation program is replaced by FAGL_FCV? Choose the correct answer.

A.SAPF100

B.FAGL_FC_VALUATION

C.SAPF130K

D.FAGL_VALUATION

Question 27

What should you do to set up a new exchange rate type in SAP S / 4HANA? There are 2 correct answers to this question.

A.Specify a purpose for the exchange rate.

B.Set up the relationship between currencies using conversion rates.

C.Maintain exchange rates daily

D.Specify the direct or indirect quotation.

Question 28

For which of the following can you park documents?
There are 2 correct answers to this question.
Response:

A.Sales invoices

B.General ledger accounts

C.Material accounts

D.Customer accounts

Question 29

Which two reports should you use to create correspondence to and from customers and vendors to enable you to verify the balance of receivables and payables? Choose the correct answers.

A.SAPF130D

B.SAPF130E

C.SAPF130K

D.SAPF130L

Question 30

Which of the following steps are parts of the process of configuring the payment program? Choose the correct answers.

A.Configure the G/L account field status for document entry

B.Configure the house banks

C.Configure the payment methods for each company code

D.Configure the paying company codes

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