C-TS4FI-2020 試験問題を無料オンラインアクセス

What dunning-related data do you maintain on the business partner master record? Note: There are 2 correct answers to this question.

• A.Dunning area
• B.Dunning key
• C.Dunning block
• D.Dunning interval

What is the recommended organizational unit for cost of sales accounting

• A.Controlling area
• B.Business area
• C.Functional area
• D.Sales area

You perform foreign currency valuation for open items of your supplier accounts. The valuations will be used only for period end reporting and should then be reversed. What account does the system use to post the valuation differences?

• A.Individual supplier accounts with special GL indicator
• B.Supplier reconciliation GL account
• C.Adjustment account for foreign currency
• D.Statistical FOREX noted item account

A general ledger account has a foreign currency setting of CAD. The company code currency is USO. The controlling area currency is EUR.
Which currencies can you post to in this account?

• A.You can only post to the account in CAD and USD
• B.You can only post to the account in USD
• C.You can only post to the account in CAD,USD, and EUR.
• D.You can only post to the account in CAD

How does the system determine the correspondence type of a payment notice?

• A.According to the tolerance group, as long as all the reason codes carry the same correspondence type
• B.According to the reason code, as long as all the tolerance groups carry the same correspondence type
• C.According to the tolerance group, as long as all the tolerance groups carry the same correspondence type
• D.According to the reason code, as long as all the reason codes carry the same correspondence type