C_TS4FI_2020 試験問題を無料オンラインアクセス

Which of the following steps do you typically perform for a payment run with the automatic payment program? Note:There are 2 correct answers to this question.

• A.Review the payment proposal exception list.
• B.Define maximum amounts to be paid per supplier
• C.Rank bank accounts for payment.
• D.Maintain open item select on parameters

What are the maintenance levels of a screen layout rule for asset master data? Note:There are 3 correct answers to this question

• A.Group asset
• B.Main asset number
• C.Depreciation area
• D.Asset sub number
• E.Asset class

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

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

When can you set the open item management indicator in a general ledger account? Note: There are 2 correct answers to this question.

• A.When an account is set up as a cost element
• B.When an account has a zero balance
• C.When an account is required for clearing
• D.When an account is used as a reconciliation account

What is the recommended organizational unit for cost of sales accounting

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