C-TS4FI-1610 試験問題を無料オンラインアクセス

True or False: Bank details for a business partner are part of the General BP role.

• A.False
• B.True

What is the first step in the reconciliation process?
Response:

• A.Collect data from different companies
• B.Communicate differences
• C.Present reconciled and non-reconciled data

The SAP Business Workflow________process dimensions.
Response:

• A.Two
• B.Four
• C.Three
• D.Five

A business partner is both a customer and a supplier. The customer has a sizable open amount unpaid.
You want to make sure that the payment program posts no outgoing payments to the business partner
until he has paid part of the outstanding amount. How can you do this?

• A.Assign an overall payment block in the General BP Role details.
• B.Assign a central purchasing block in the General BP Role details.
• C.Assign a payment block in the Customer BP Role details.
• D.Assign a payment block in the Supplier BP Role details.

Which of the following information is entered in the chart of accounts segment of a G/L account?
Choose the correct answers.
Response:

• A.Consolidation fields
• B.Account number
• C.Currency fields
• D.Control fields