[C_TS4FI_2021] 통합1(1/2)

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What tiems are NOT cleared by the automatic clearing program?
Note: There are 3 correct answers to this question

. a) Statistical postings

b) Noted items

c) Items with withholding tax

 

On which levels can you maintain field status controls for business partners (BP)?
Note: There are 2 correct answers to this question

a) BP type 

c) BP role 

 

What does the document splitting function do?
Note: There are 2 correct answers to this question.

a) It enriches all relevant balance sheet account lines with the defined splitting characteristics

c) It enriches all customer and vendor line items with the defined splitting characteristics in the relevant subledgers.

 

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

a) Lower the dunning level of an item.

b) Block a line item.

d) Block an account.

 

 

Which parameters can you specify directly when you create a new correspondence type?
Note: There are 3 correct answers to this question.

c) Document number required

d) Account required

e) Number of date fields required

 

What archiving step must precede archiving a supplier invoice posted directly to FI?
Please choose the correct answer.

a) Archive FI transaction figures

 

You post a purchase order.For which expenses does the system calculate accruals?
Note: There are 2 correct answers to this question.

b) Insurance premiums

c) Consulting services

 

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.

c) It is possible to post credit memos, even after assets under construction are fully capitalized.

d) It is possible to post special tax depreciation and investment support for assets under construction.

 

To use the SAP Financial Closing cockpit, which steps are required?
Note: There are 3 correct answers to this question.

a) Create task groups.

 c) Release the task list.

e) Create a template.

 

How can you ensure that users use the new tax codes when entering tax relevant documents starting next year?
Please choose the correct answer

c) Create a validation that issues an error when the user uses a deprecated VAT code when entering documents with a posting date in the new year.

 

Which information is part of the Bank Master Data?
Note: There are 2 correct answers to this question.

a) Control data

c) Address details

 

What are some features of SAP HANA?
Note: There are 2 correct answers to this question.

a) SAP HANA allows transactional and analytical processing from the same tables.

c) SAP HANA is optimized to organize data using column stores.

 

For which special G/L indicator do you specify a target special G/L indicator?
Please choose the correct answer.

c) Vendor down-payment request 

 

Which fields of a financial accounting document influence the automatic payment program?
Note: There are 3 correct answers to this question.

a) Payment method

c) Terms of payment 

e) Payment type

 

How does an automatic intercompany asset transfer work?
Please choose the correct answer. 

b) It assumes that the transfer happens between two independent legal entities. 

 

Which of the following closing activities is a so-called technical closing step?
Please choose the correct answer.

 d) Close the previous period in Materials Management (MM)

 

How can you create an asset under construction?
Note: There are 2 correct answers to this question.

a) Automatically, when settling capex costs from an internal order

b) Automatically, when settling capex costs from a WBS element

 

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.

a) Set the deletion flag in the company code data of the G/L account.

b) Set the deletion flag in the chart of accounts data of the G/L account.

d) The account is not used in any automatic account determination.

 

Which statements best describe extension ledgers in SAP S/4HANA?
Note: There are 2 correct answers to this question.

a) Extension ledgers can be assigned their own posting period variant.  (their own postin period)

c) Extension ledgers can have different currencies than the underlying ledger.

 

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.

a) Cost center

b) Fixed asset

 

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.

 

c) Bank master data

d) Company code

e) General ledger account

 

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 a purpose for the exchange rate type.

c) Specify the company code currency as the base currency.

 

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.

a) Condition type

b) Sequence of steps

c) Account key

 

How can you define a matching method for intercompany reconciliation?

d) It must be defined as configuration

 

You’d like to set up low value asset ( LVA ) management. 
What do you need to do?
Please choose the correct answer.

 

b) Define two separate asset classes to manage LVA using individual or collective management.

 

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.

a) Review the payment proposal exception list.

b) Maintain open item selection parameters.

 

Which of the following should you consider when defining asset number ranges?
Note: There are 2 correct answers to this question.

a) Asset number ranges are defined for asset classes and are company code specific.

c) Each asset class can have either an internal or external number range.

 

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/4HANA?
Please choose the correct answer.

 

d) Define asset classes and maintain their attributes.

 

What is the difference between the ledger approach and the accounts approach to parallel valuation in Asset Accounting?
Please choose the correct answer.

 

b) Unlike the ledger approach, in the accounts approach, you assign a separate set of accounts for each accounting principle.

 

You are responsible for configuring document splitting.
What are some of the key settings?
Note: There are 2 correct answers to this question.

 

c) Document type

d) Business transaction variant

 

You are a group cash manager interested in the North American business market.
What are thepersonalization options available to you in SAP Fiori?
Note: There are 2 correct answers to this question.

a) You can create a tile group with all the apps required for your daily business for easy access.

d) You can create a tile to take you directly to the cash position of the North American business market.

 

Which field can you change on a posted invoice?
Please choose the correct answer.

c) Baseline date

 

How do you configure depreciation areas in SAP S/4HANA?
Note: There are 2 correct answers to this question.

a) Assign each accounting principle to a depreciation area.

c) Ensure a ledger group is assigned to each accounting principle.

 

What does the document type control?
Note: There are 3 correct answers to this question.

b) Whether postings to secondary cost accounts are permitted

d) Whether postings to special periods are permitted

e) Whether negative postings are permitted

 

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.

b) Number range and document types must be maintained.

c) The posting period variant must be created and assigned.

 

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.

b) Paying company codes

c) Bank determination

 

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

 d) Dunning block

 

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.

c) Asset master data is complete and without errors.

d) Depreciation is posted in full for all assets.

 

Which characteristic maps the business partner to the customer and supplier account groups?
Please choose the correct answer.

a) Business partner grouping

 

A general ledger account is defined with the account type “Nonoperating Expense or Income”.
Where can this account be used?
Please choose the correct answer.

 

b) Profit and loss account that is used in overhead management accounting

 

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

a) The exclusion of disputed residual items from credit limit checks

c) The type of payment notice sent to a customer

d) The account where a residual item is posted

 

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.

 

b) Posting date

c) Document date

d) Entry date

 

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.

a) Document currency

c) Company code currency

 

 

You assign currency type 40 to your company code in ledger 0L.
Which source currency types can you select?
Note: There are 2 correct answers to this question

 

c) Group currency

d) Company code currency .

 

Which of the following statements best describe a noted item?
Note: There are 2 correct answers to this question.

 

b) It can be used to remind the user about due payments.

d) It can be accessed by the payment program.

 

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

 

a) Depreciation area

b) Main asset number

d) Asset subnumber

 

Which closing activities are performed for external reporting as per SAP best practices?
Note: There are 3 correct answers to this question.

a) Regroup receivables and payables on the balance sheet.

b) Perform flat rate value adjustment for receivables.

c) Perform valuations of open items in foreign currency.

 

What do you define when configuring asset classes?
Note: There are 3 correct answers to this question.

b) Screen layout rules

c) Account determination

e) Number ranges

 

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.

c) You want to deploy SAP S/4HANA Cloud.

d) You want to clean up your system and use SAP Best Practices.

 

Which elements define the integration of asset acquisitions with the general ledger?
Note: There are 2 correct answers to this question.

a) Depreciation Area

c) Asset Class

 

What are some of the benefits of how data is handled in SAP S/4HANA?
Note: There are 2 correct answers to this question.

b) The data is available in real time at line item detail.

d) The data is aggregated in real time from any line item table.

 

Which steps are required to create a substitution in Financial Accounting?
Note: There are 3 correct answers to this question.

a) Select the correct call-up point.

b) Specify an authorization group.

d) Define the substitution rule with its different steps using the formula editor.

 

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.

a) Prerequisite statement

c) Substitution values

 

Which date is used to determine the depreciation start date?
Please choose the correct answer.

a) Asset value date

 

You want to post journal entries in a special period.
Which conditions must be met?
Note: There are 2 correct answers to this question.

b) The special period must be open for posting in the period control.

c) You must enter a posting date in the last posting period.

 

For which account can you perform account clearing in SAP S/4HANA?
Please choose the correct answer.

c) For any account that is managed on an open item basis

 

What are prerequisites for the 3-way match to work in procurement transactions?
Note: There are 2 correct answers to this question

 

a) Invoice receipt posted in reference to the purchase order

c) Goods receipt posted in reference to the purchase order