Online Access Free C_TS4FI_2023 Practice Test

You want to implement purchase order accruals in SAP S/4HANA. Which of the following use cases are relevant?
Note: There are 2 correct answers to this question.

• A.Purchase of fixed assets (using direct capitalization method)
• B.Purchase of consumable materials
• C.Purchase of raw materials for inventory
• D.Purchase of services

Where do you assign the group chart of accounts?

• A.Operating chart of accounts
• B.Company
• C.General ledger account
• D.Company code

You want to post a reversal for a document posted in a closed posting period.
Which object do you configure to allow you to enter the reversal with a date different from the original document?

• A.Document type
• B.Reversal reason
• C.Reversal method
• D.Company code

How would you define Intercompany Matching and Reconciliation (ICMR)? Note: There are 2 correct answers to this question.

• A.It is a solution embedded in the SAP S/4HANA core.
• B.It is a solution that can be integrated with Group Reporting.
• C.It is a solution that facilitates transaction matching between systems in Central Finance.
• D.It is a solution that requires the parallel implementation of SAP Group Reporting Data Collection.

Your organization has heard about SAP Intercompany Matching and Reconciliation (ICMR) and is wondering whether it could address their needs.
For which purposes can ICMR be useful?
Note: There are 2 correct answers to this question.

• A.To generate automatic posting to correct intercompany discrepancy
• B.To trigger elimination of intercompany revenues & costs based on rules configured
• C.To generate automatic elimination of intercompany AR/AP balances
• D.To highlight and solve intercompany data discrepancy triggering a workflow