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C_TS4FI_2020 > Cert 21 > Flashcards

Cert 21 Flashcards

1
Q
  1. A customer payment was received. An open item does NOT exist for the payment. How can you post the payment
A

a. Post payment on ACCOUNT

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2
Q
  1. Identify some of the fields related to the depreciation area in the asset master record (3)
A

a. Depreciation start
b. Useful life
c. Scrap value

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3
Q
  1. What items are NOT cleared by the automatic clearing program (3)
A

a. NOTED items
b. STATISTICAL postings
c. Items with WITHHOLDING tax

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4
Q
  1. 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? (2)
A

a. BANK determination
b. Paying COMPANY CODES

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5
Q
  1. Which of the following can you use for multiple programs with variants that are to be processed automatically?
A

a. FLOW definition

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6
Q
  1. Which of the following methods does the depreciation key define? (3)
A

a. MULTILEVEL method
b. PERIOD control method
c. BASE method

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7
Q
  1. When you copy an asset, the asset text is copied as well. How can you avoid this?
A

a. By changing the assigned SCREEN layout

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8
Q
  1. When is it possible to set the open item management indicator in a general ledger account? (2)
A

a. When an account has a zero BALANCE
b. When an account is set up as a BALANCE sheet account

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9
Q
  1. True or False: In an environment of systems using SAP HANA, you can perform both OLAP and OLTP processing without duplication of the data for the SAP BW and SAP ERP systems
A

TRUE

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10
Q
  1. True or False: SAP S/4HANA replaces SAP ERP, and development and support are shifted completely to it.
A

FALSE

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11
Q
  1. Which of the following options can you use to change the G/L account master data using collective processing? (3)
A

a. Change of CHART of accounts data
b. Change COMPANY code data
c. Change account DESCRIPTIONS

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12
Q
  1. Besides using the profit center, which options does General Ledger Accounting with document splitting provide to assign a segment to the posting line? (2)
A

a. BAdI implementation (FAGL_DERIVE_SEGMENT)
b. Standard account assignment using CONSTANTS

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13
Q
  1. What is defined in the bank account connectivity path settings
A

a. HOUSE bank account ID details

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14
Q
  1. Which of the following statements best describes how customer down payments are integrated with Sales & Distribution (SD)?
A

a. A down payment request is created as an SD SALES ORDER, which is automatically posted in FI as a noted item

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15
Q
  1. What information is updated on the invoice when you post a complete payment? (2)
A

a. Clearing DOCUMENT number
b. Clearing DATE

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16
Q
  1. In addition to the local and global currency in the universal journal, how many freely defined currencies can you assign per company code and ledger
A

8

17
Q
  1. What do you define when you create a new document type (2)
A

a. NUMBER range for the document type
b. ACCOUNT types allowed for posting

18
Q
  1. Which of the following standard correspondence types can you use to exchange information with customers and suppliers (2)
A

a. PAYMENT notices
b. DUNNING letters

19
Q
  1. What data is migrated during a system conversion?
A

a. ALL company codes with ALL data of ALL years

20
Q
  1. What is the order of configuration within the SAP Financial Closing cockpit
A

a. Create template, create tasks, define dependencies, create task list, release task list

C_TS4FI_2020 (23 decks)

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