Online Access Free C_TS4FI_2020 Practice Test

You want to edit a dunning proposal. Which actions can you perform?
Note: There are 3 correct answers to this question.

• A.Block an account.
• B.Block a line item.
• C.Change the dunning data of an account.
• D.Lower the dunning level of an item.
• E.Change a document.

You want to create a substitution in Financial Accounting. Which parts do you have to define for each step of the substitution? Note: There are 2 correct answers to this question.

• A.Prerequisite
• B.Message
• C.Check
• D.Replacement

What can you control with the reason code in Accounts Receivable? Note:There are 3 correct answers to this question.

• A.The special GL indicator for the down payment.
• B.The exclusion of disputed residual items from credit limit checks
• C.The account where a residual item is posted
• D.The type of payment notice sent to a customer.
• E.The document type of the payment.

You have been asked to set up house banks as part of the implementation. What information do you need?

• A.Supplier account
• B.Bank master data
• C.Company code
• D.General ledger account
• E.Payment method

For which special G L indicator do you specify a target special GL indicator?

• A.Vendor down payment request
• B.Bill of exchange
• C.Customer down payment
• D.Guarantee given