最新的SAP Certified Application Associate認證 C-TS4FI-2020考試題庫

問題1

Which parameter indicates that a line item can only be dunned with restrictions?

A. Dunning key

B. Dunning group

C. Dunning area

D. Dunning block reason

正確答案: A

問題2

In your system, you currently perform manual outgoing payments and you want to use the automatic payment program. Which settings must you maintain as part of the configuration of the automatic payment program? Note: There are 2 correct answers to this question.

A. Payment terms

B. Paying company codes

C. Bank determination

D. Payment tolerances

正確答案: B,C

問題3

What do you need to do to configure a new exchange rate type in SAP S/4HANA? Note:There are 2 correct answers to this question.

A. Specify the company code currency as the base currency.

B. Set up the relationship between currencies using translation ratios.

C. Maintain exchange rates daily.

D. Specify a purpose for the exchange rate type.

正確答案: B

問題4

For which special G L indicator do you specify a target special GL indicator?

A. Vendor down payment request

B. Bill of exchange

C. Customer down payment

D. Guarantee given

正確答案: A

問題5

You want to edit a dunning proposal. Which actions can you perform?
Note: There are 3 correct answers to this question.

A. Block an account.

B. Change the dunning data of an account.

C. Block a line item.

D. Lower the dunning level of an item.

E. Change a document.

正確答案: A,C,D

問題6

Which closing activities are performed for external reporting as per SAP best practices? Note:There are 2 correct answers to this question.

A. Update product cost estimates with standard prices

B. Perform valuations of open items in foreign currency

C. Run plan assessment cycles for profit centers

D. Regroup receivables and payables on the balance sheet

正確答案: B,D

問題7

You are configuring asset-related postings of depreciation areas in Asset Accounting. Which of the following settings is "NOT" permitted?

A. Area posts depreciation only

B. Area does not post

C. Area posts in real time

D. Area posts revaluation only

正確答案: D

問題8

You are responsible for implementing Asset Accounting.You are provided with the legacy data of var ous 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/4HANA?

A. Configure depreciation keys and calculation keys.

B. Define general ledger accounts per each category of legacy asset.

C. Copy the chart of depreciation and maintain depreciation areas

D. Define asset classes and maintain their attributes.

正確答案: A

問題9

In your SAP S/4HANA system, you report financial values for three 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?

A. 1

B. 4

C. 3

D. 2

正確答案: C

最新的SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates (SAP S/4HANA 2020) - C-TS4FI-2020免費考試真題

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