Free Access SAP.C_TS4FI_1909.v2022-04-10.q91 Practice Test (Page 18)

Question 81

What steps are required to create a substitution in financial accounting? There are 3 correct answers to this question

A.Activate the substitution rule

B.Assign the substitution rule to the controlling area

C.Select the correct call point

D.Define the substitution rule with its different steps using the formula editor

E.Choose the area of application GL

Question 82

Which of the following procedures are available to check the balance of receivables and payables in balance confirmations? Choose the correct answers. 3

A.Balance confirmation

B.Balance notification

C.Balance request

D.Balance adjustment

Question 83

What are the two phases of AuC that are relevant to Asset Accounting? Choose the correct answers. (2)

A.Under-construction phase

B.Useful life phase

C.Assets transfer phase

D.Accounting phase

Question 84

You are configuring accrual types for the accrual engine. For which postings is account determination required? There are 2 correct answers to this question.

A.Opening and closing posting only.

B.Opening posting only

C.Periodic only

D.Closing posting only

Question 85

In your system, you currently perform manual outgoing payments and want to use the automatic payment program. Which settings must you maintain as part of the configuration of the automatic payment program.
NOTE: 2 answers to this question

A.Special G / L indicators

B.Bank determination

C.Payment terms

D.Payjng company codes

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