SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601)
認定資格:
SAP
無料問題数:
7
更新日:
2026-07-23
評価
100%
ページ: 1 / 2 トータル 7 問
問題 1
Task Statement: Closing Operations - Perform Value Adjustments for Overdue Receivables Bike Company applies flat-rate individual value adjustments at period-end to account for risks from doubtful receivables. A recent market analysis identified increased credit risk for small, independent bike retailers. Because of this, management decided to create stricter valuation rules for this customer group while leaving other customers under existing valuation rules. You must create a new Value Adjustment Key 40 , create a new customer TS4FI40 , post two overdue customer invoices, and then execute a flat-rate individual value adjustment run using the app/transaction Perform Further Valuations / F107 . The task requires using company code TA40 and replacing all ## values with your group number 40 .
正解：
See the complete solution along with all steps and explanation. Explanation: ========= Required Values for Group 40 Requirement Value Group Number 40 Company Code TA40 Value Adjustment Key 40 Customer Business Partner TS4FI40 Copy-from Customer T-AC40 Customer Name Bike Retailer 40 Revenue Account 41000500 Tax Code 1O Invoice Gross Amount 11,000 EUR Valuation Method 3 - Flat-rate individual value adjustment Valuation Area IF Run Identification 40 Valuation Key Date 31.12.2025 Posting Date 31.12.2025 Reversal Posting Date 01.01.2026 Document Type SA Part A: Create Value Adjustment Key 40 Step 1: Open customizing From SAP GUI / SAP Easy Access, enter: /nSPRO Click: SAP Reference IMG Go to the customizing activity for flat-rate individual value adjustment. Typical IMG path: Financial Accounting # Accounts Receivable and Accounts Payable # Business Transactions # Closing # Valuate # Flat-Rate Individual Value Adjustment Open the activity where the value adjustment key percentages are maintained. Step 2: Copy an existing value adjustment key Use an existing group as reference, for example key 22. Select the two existing rows: Value Adj. Key Valuation C/R Days Rate 22 IF DE 30 10,000 22 IF DE 60 20,000 Click the Copy icon. Step 3: Create rows for key 40 Change both copied rows from 22 to 40. Final required entries: Value Adj. Key Valuation C/R Days Debit Int. Rate 40 IF DE 30 10,000 40 IF DE 60 20,000 This means: Receivables at least 30 days overdue # 10% adjustment Receivables at least 60 days overdue # 20% adjustment The valuation area used in your system was: IF The calculation base must be based on posted net amounts, as required by the task. Visual Exhibit 1: Value Adjustment Key Configuration Flat-Rate Individual Value Adjustment ############################################################ Value Adj. Key | Valuation | C/R | Days | Rate ############################################################ 40 | IF | DE | 30 | 10,000 40 | IF | DE | 60 | 20,000 ############################################################ Save Step 4: Save Click the Save icon. Expected result: Data was saved Part B: Create Customer Business Partner TS4FI40 Step 1: Open Business Partner In SAP GUI, enter: /nBP Create or maintain a person business partner. Step 2: Create the general BP Enter: Field Value Business Partner TS4FI40 Grouping BPAB - Ext. Alpha num BP Role 000000 Business Partner General Last Name Bike Retailer 40 Search Term TS4FI40 Country DE Region BE, if required Language EN, if required The task instruction says to create this customer by copying T-AC40. In the system, if the direct "with reference" option is unavailable, create the BP manually and maintain the required FI customer company- code data equivalent to the template. Save the general BP. Visual Exhibit 2: Customer General BP Data BP - Create Person #################################### Business Partner: TS4FI40 Grouping: BPAB - Ext. Alpha num Role: 000000 Business Partner General Name: Last Name: Bike Retailer 40 Search Term: TS4FI40 Address: Country: DE Region: BE Language: EN #################################### Save Step 3: Add FI Customer role Switch to change mode and select role: FLCU00 - FI Customer If SAP displays: FLCU00 FI Customer (New) confirm creation of the new role. Step 4: Maintain company code data Click: Company Code Enter: TA40 On Customer: Account Management , enter: Field Value Reconciliation Account 12100000 Value Adjustment Key 40 Save the customer. Visual Exhibit 3: Customer Company Code Data BP Role: FLCU00 - FI Customer Company Code: TA40 Customer: Account Management #################################### Reconciliation Account: 12100000 Value Adjustment Key: 40 #################################### Save Part C: Post Two Customer Invoices You must post two overdue invoices for customer TS4FI40. Use transaction: /nFB70 Company code: TA40 The task requires two invoices with gross amount 11,000 EUR, tax code 1O, and revenue account 41000500 . Invoice 1: September Invoice Header data Field Value Customer TS4FI40 Invoice Date 15.09.2025 Posting Date 15.09.2025 Reference INV400915 Amount 11000 Currency EUR Calculate Tax Checked Tax Code 1O Line item Field Value G/L Account 41000500 D/C Credit Amount in Document Currency 11000 Tax Code 1O Click Simulate . Expected simulation: Line Debit/Credit Amount Customer TS4FI40 Debit 11,000.00 Revenue 41000500 Credit 10,000.00 Output Tax Credit 1,000.00 Post the document. In your system, the September invoice became: 1800000002 Invoice 2: November Invoice Header data Field Value Customer TS4FI40 Invoice Date 15.11.2025 Posting Date 15.11.2025 Reference INV401115 Amount 11000 Currency EUR Calculate Tax Checked Tax Code 1O Line item Field Value G/L Account 41000500 D/C Credit Amount in Document Currency 11000 Tax Code 1O Click Simulate . Expected simulation: Line Debit/Credit Amount Customer TS4FI40 Debit 11,000.00 Revenue 41000500 Credit 10,000.00 Output Tax Credit 1,000.00 Post the document. In your system, the November invoice became: 1800000001 Important: Parked vs Posted Documents In your execution, documents were initially parked. Parked documents are not enough for the valuation run. They must be posted. To post parked documents, use: /nFBV0 Enter: Field Value Document Number 1800000001 or 1800000002 Company Code TA40 Fiscal Year 2025 Then click Post . Visual Exhibit 4: Customer Invoice Posting FB70 - Customer Invoice ############################################ Customer: TS4FI40 Company Code: TA40 Invoice Date: 15.09.2025 / 15.11.2025 Posting Date: 15.09.2025 / 15.11.2025 Reference: INV400915 / INV401115 Amount: 11,000 EUR Calculate Tax: [ # ] Tax Code: 1O Item: G/L Account: 41000500 D/C: Credit Amount: 11,000 Tax Code: 1O ############################################ Simulate # Complete/Post Part D: Verify Open Customer Items Before running valuation, verify that both invoices are open. Use transaction: /nFBL5N Enter: Field Value Customer Account TS4FI40 Company Code TA40 Status Open Items Open at Key Date 31.12.2025 Execute. Expected result: Document Posting Date Amount 1800000001 15.11.2025 11,000.00 1800000002 15.09.2025 11,000.00 Visual Exhibit 5: Open Item Verification FBL5N - Customer Line Item Display ############################################ Customer: TS4FI40 Company Code: TA40 Open at: 31.12.2025 Expected Open Items: ############################################ Document Date Amount 1800000001 15.11.2025 11,000.00 1800000002 15.09.2025 11,000.00 ############################################ Part E: Perform Further Valuations Use Fiori app: Perform Further Valuations or SAP GUI transaction: /nF107 Step 1: Initial screen Enter: Field Value Run On / Run Date 31.12.2025 Identification 40 If SAP says parameters do not exist, click: Maintain Step 2: Maintain valuation parameters Enter: Field Value Key Date 31.12.2025 Valuation Method 3 Currency Type 10 Valuation Area IF Target Company Code TA40 Posting Date 31.12.2025 Posting Period 12 Document Type SA Reversal Posting Date 01.01.2026 Reversal Posting Period 01 Reversal Document Type SA Visual Exhibit 6: F107 Parameters F107 - Valuation Parameters ############################################ Run Date: 31.12.2025 Identification: 40 Key Date: 31.12.2025 Valuation Method: 3 Currency Type: 10 Valuation Area: IF Target Company Code: TA40 Posting Date: 31.12.2025 Posting Period: 12 Document Type: SA Reversal Posting Date: 01.01.2026 Reversal Posting Period: 01 Reversal Document Type: SA ############################################ Step 3: Maintain selection options Click: Selection options Enter: Field Value Company Code TA40 Customers checkbox Checked Customer TS4FI40 Document Number From 1800000001 Document Number To 1800000002 Important: The Customers checkbox must be selected. If it is not selected, the valuation run may finish with "No list generated." If SAP asks for a variant name, use: Field Value Variant Name ZF10740 Description Valuation Selection 40 Save. Visual Exhibit 7: Selection Options F107 - Selection Options ############################################ Company Code: TA40 [ # ] Customers Customer: TS4FI40 Document Number From: 1800000001 Document Number To: 1800000002 [ ] Vendors [ ] G/L Accounts ############################################ Save Step 4: Save parameters and dispatch Return to the valuation parameter screen. Click Save . Return to the initial screen. Click: Dispatch In the popup: Field Value Start Immediately Checked Target Computer Blank Report Name F107_RUN Confirm with the green checkmark. Wait until the status becomes: Val.run finished Step 5: Display valuation results Click: Display Expected result should show both invoices. Document Date Gross Amount Net Base Expected Adjustment 1800000002 15.09.2025 11,000 10,000 2,000 1800000001 15.11.2025 11,000 10,000 1,000 Expected total adjustment: 3,000 EUR The September invoice is older and falls under the 60-day overdue rule, so it receives 20%. The November invoice falls under the 30-day overdue rule, so it receives 10%. Visual Exhibit 8: Expected Valuation Result Valuation Result ######################################################## Customer: TS4FI40 Value Adjustment Key: 40 Document Invoice Date Net Base Rate Adjustment 1800000002 15.09.2025 10,000 20% 2,000 1800000001 15.11.2025 10,000 10% 1,000 ######################################################## Total Adjustment: 3,000 Part F: Post the Valuation After verifying the results, click: Forward or execute the posting/transfer step. In the scheduling popup: Field Value Start Immediately Checked Target Computer Blank Report Name F107_RUN Confirm. If SAP gives a background job scheduling error, retry with Start Immediately checked. If needed, return to the valuation parameter screen, select Postings , save, and dispatch again. Final Task 4 Result Task 4 is complete when: Requirement Completed Value Value Adjustment Key 40 30-day overdue adjustment 10% 60-day overdue adjustment 20% Valuation Area IF Customer TS4FI40 Customer Value Adjustment Key 40 September Invoice 1800000002 November Invoice 1800000001 Valuation Method 3 Valuation Run ID 40 Expected Total Adjustment 3,000 EUR Valuation Posting Date 31.12.2025 Reversal Date 01.01.2026 Task 4 is completed after the valuation run has selected the two invoices, calculated the correct value adjustments, and posted the valuation documents.
