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C_TS4FI_2021 SAP S/4HANA for Financial Accounting

C_TS4FI_2021

Questions C_TS4FI_2021 SAP S/4HANA for Financial Accounting

In your system, you currently perform manual outgoing payments and you want to use the automatic payment program. Which new settings must you maintain as part of the configuration of the automatic payment program? Note: There are 2 correct answers to this question.
You are responsible for implementing Asset Accounting. You are provided with the legacy data of various assets and their grouping information based on classifications, useful life, and depreciation terms. What configuration step would you initiate to maintain these categories in SAP S/4AHANA?
You define custom currency type Z1 for your company code. Which currency types must be stored in the Data Entry view? Note: There are 2 correct answers to this question.
How can you create an asset under construction? Note: There are 2 correct answers to this question.
Besides using the profit center, which options does General Ledger Accounting with document splitting provide to assign a segment to the posting line? Note: There are 2 correct answers to this question.
What can you control with the reason code in Accounts Receivable? Note: There are 3 correct answers to this question.
Which of the following are valid settlement receivers, when you perform settlement for an asset under construction, on a line item basis? Note: There are 2 correct answers to this question.
Which steps are required to create a substitution in Financial Accounting? Note: There are 3 correct answers to this question.
You want to post journal entries in a special period. Which conditions must be met? Note: There are 2 correct answers to this question.
You must run the foreign currency valuation for both US GAAP and IFRS, which leads to different values for the two different accounting principles. How can you set this up in the system?
What do you need to do to configure a new exchange rate type in SAP S4HANA? Note: There are 2 correct answers to this question.
What are some features of SAP HANA? Note: There are 2 correct answers to this question.
Which statements best describe a profit center? Note: There are 2 correct answers to this question.
Which field can you change on a posted invoice?
When is it possible to set the open item management indicator in a general ledger account? Note: There are 2 correct answers to this question.
On which levels can you maintain field status controls for business partners (BP)? Note: There are 2 correct answers to this question.
For which account can you perform account clearing in SAP S4HANA?
What are the maintenance levels of a screen layout rule for asset master data? Note: There are 3 correct answers to this question.
You have been asked to set up house banks as part of the implementation. What information do you need? Note: There are 3 correct answers to this question.
How does SAP S/4HANA support the treatment of taxes? Note: There are 3 correct answers to this question.
What are some of the benefits of how data is handled in SAP S/4AHANA? Note: There are 2 correct answers to this question.
How can you define a matching method for intercompany reconciliation?
You are asked to explain how assets under construction work in SAP S/4HANA. What should you highlight? Note: There are 2 correct answers to this question.
To use the SAP Financial Closing cockpit, which steps are required? Note: There are 3 correct answers to this question.
How do you configure depreciation areas in SAP S/4HANA? Note: There are 2 correct answers to this question.
How does the system determine the correspondence type of a payment notice?
You are getting ready to post your first simple general ledger document using the SAP Fiori app for posting in a test environment. What configuration items do you need to set up to post a simple document? Note: There are 2 correct answers to this question.
What is the difference between the ledger approach and the accounts approach to parallel valuation in Asset Accounting?
Which closing activities are performed for external reporting as per SAP best practices? Note: There are 3 correct answers to this question.
You assign currency type 40 to your company code in ledger OL. Which source currency types can you select? Note: There are 2 correct answers to this question.
How does the system perform the normal reversal of a journal entry?
You are configuring asset-related postings of depreciation areas in Asset Accounting for a company code that uses the ledger approach to parallel valuation. Which of the following settings would lead to an error?
Which of the following is a technical year-end closing activity in SAP S/4HANA?
Which prerequisites must be fulfilled to allow for negative postings of journal entries? Note: There are 2 correct answers to this question.
You want to configure the tax calculation procedures. What are the main elements you need to define? Note: There are 3 correct answers to this question.
How does an automatic intercompany asset transfer work?
Which characteristic maps the business partner to the customer and supplier account groups?
Which of the following statements are valid for financial document number ranges? Note: There are 3 correct answers to this question.
In your SAP S/4HANA system, you report financial values for two separate accounting principles. You post an acquisition for an asset that is capitalized in a single accounting principle. If you use the application to post integrated asset acquisitions, how many documents will the system post?
In your SAP S/4HANA system, you want to archive the G/L accounts that are not used by the business in any company code. What are prerequisites to archiving all data of a G/L account? Note: There are 3 correct answers to this question.
Which of the following closing activities is a so-called technical closing step?
What does the document type control? Note: There are 3 correct answers to this question.
What are prerequisites for the 3-way match to work in procurement transactions? Note: There are 2 correct answers to this question.
You are running an international business and you want to set up separate legal entities to run operations and perform accounting activities. Which organizational unit do you need to create for each legal entity?
Which date is used to determine the depreciation start date?
What are the features of the Accrual Engine in SAP $/4HANA? Note: There are 2 correct answers to this question.
You want to edit a dunning proposal. Which actions can you perform? Note: There are 3 correct answers to this question.
What do you define when configuring asset classes? Note: There are 3 correct answers to this question.
For which special G/L indicator do you specify a target special G/L indicator?
Your SAP S/4HANA system is integrated with controlling. You perform cost-of-sales accounting and you report your profit and loss per profit center. When posting a supplier invoice to a primary cost account, which field is mandatory by standard procedures?
You forgot to add a new general ledger account to the financial statement version. What impact does this have on the net profit and net loss?
What does the document splitting function do? Note: There are 2 correct answers to this question.
Which parameters can you specify directly when you create a new correspondence type? Note: There are 3 correct answers to this question.
Which of the following statements best describe a noted item? Note: There are 2 correct answers to this question.
What are key reasons for preferring a new implementation of SAP S/4HANA rather than a system conversion from SAP ERP? Note: There are 2 correct answers to this question.
What archiving step must precede archiving a supplier invoice posted directly to Fl?
You are responsible for configuring document splitting. What are some of the key settings? Note: There are 2 correct answers to this question.
What are the characteristics of a company in SAP S/4HANA? Note: There are 2 correct answers to this question.
You want to create a substitution in Financial Accounting. Which parts do you have to define for each step of the substitution? Note: There are 2 correct answers to this question.
You want to configure the default baseline date for the payment terms of an incoming invoice. From which date can you derive the baseline date? Note: There are 3 correct answers to this question.
What dunning-related data do you maintain on the business partner master record? Note: There are 2 correct answers to this question.
Which of the following steps do you typically perform during a payment run with the automatic payment program? Note: There are 2 correct answers to this question.
You need to post customer invoices through an interface with a non-SAP system. You want to define a new document type with a specific document number range that matches the document numbers of the source system. How do you define the document number range?
Which parameter indicates that a line item can be dunned only with restrictions?
You are starting the fiscal year-end process in Asset Accounting in SAP S/4HANA. What are the year-end closing program checks for Asset Accounting? Note: There are 2 correct answers to this question.
What items are NOT cleared by the automatic clearing program? Note: There are 3 correct answers to this question.
Which information is part of the Bank Master Data? Note: There are 2 correct answers to this question.
Which elements define the integration of asset acquisitions with the general ledger? Note: There are 2 correct answers to this question.
A general ledger account is defined with the account type “Nonoperating Expense or Income”. Where can this account be used?
You are a group cash manager interested in the North American business market. What are the personalization options available to you in SAP Fiori? Note: There are 2 correct answers to this question.
Which of the following statements best describes how customer down payments are integrated with Sales & Distribution (SD)?
What is the recommended organizational unit for cost of sales accounting?
Which fields of a financial accounting document influence the automatic payment program? Note: There are 3 correct answers to this question.
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?
You post a purchase order. For which expenses does the system calculate accruals? Note: There are 2 correct answers to this question.
The country that your company code operates in has defined a new VAT tax rate percentage of 15%, which will become effective at the start of the next fiscal year. You create the new VAT codes O5 and [5 to cover this requirement. How can you ensure that users use the new tax codes when entering tax relevant documents starting next year?
What is shared between all deployment options for SAP S/4HANA (Cloud, On-Premise)? Note: There are 3 correct answers to this question.
You’d like to set up low value asset (LVA) management. What do you need to do?
Which of the following should you consider when defining asset number ranges? Note: There are 2 correct answers to this question.
Which statements best describe extension ledgers in SAP S/4AHANA? Note: There are 2 correct answers to this question.

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