C_TS4FI_2021 무료 덤프문제 온라인 액세스

What are the characteristics of a company in SAP S/4HANA?
Note: There are 2 correct answers to this questions.

• A.It represents separate areas of operation within an organization.
• B.It is considered for consolidation.
• C.It is responsible for costs and revenues within an organization.
• D.It can be assigned to a company code.

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 questions.

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

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

• A.It can be accessed by the payment program
• B.It has an automatic statistical offsetting entry
• C.It updates the subledger and the general ledger
• D.It can be used to remind the user about due payments

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

• A.Payment transaction
• B.Payment type
• C.Term of payment
• D.Payment method
• E.Baseline date

You need to post customer invoice though 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

• A.You must use external number assignment
• B.You can use internal or external number assignment
• C.You must use internal number assignment
• D.You can use internal or external number assignment, but only if it is continuous