TS4FI Flashcards
TS4FI
1.which date is used to determine the depreciation start date ?
a Asset Value date
b Baseline date
c Document Date
d Posting date
a Asset Value date
2 Which documents are needed to complete the 3 way match in the procurement transaction ?
3 correct answers
a Goods receipt
b Down payment request
c purchase order
d purchase requisition
e Invoice receipt
a Goods receipt
c purchase order
e Invoice receipt
3 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 correct answers
a payment terms
b bank determination
c payment blocks
d Paying Company codes
b bank determination
d Paying Company codes
4 In your SAP S/4 Hana system, you want to archive the GL Accounts that are not used by the business in any company code What are the prerequisties to archiving all data of a G/L Account ?
3 correct answers
a There are no transaction figures for the account
b Set the deletion flag in the chart of accounts data of the G/L account
c The blocked for posting indicator is set for the GL Account
d Transaction figures are older than customizable amount of years
e Set the deletion flag in the company code data of the G/l Account
a There are no transaction figures for the account
b Set the deletion flag in the chart of accounts data of the G/L account
5 When is it possible to set the open item management indicator in a general ledger account 2 correct answers
a When the account is set up as a balance sheet
b when the account is set up reconciliation account
c when an account is set up as a secondary cost element
d when an account has a zero balance
a When the account is set up as a balance sheet
d when an account has a zero balance
6 Which of the following should you consider when defining asset number ranges 2 correct Answers
a Asset number ranges are defined at chart of depreciation level
b Each asset number range must be assigned to a unique assest class
c Each asset class can have either an internal or external number range
d asset number ranges are defined for assets classes and are company code specific ‘
c Each asset class can have either an internal or external number range
d asset number ranges are defined for assets classes and are company code specific ‘
7 What dunning related data do you maintain on the business partner master record 2 correct Answers
a Dunning Area
b Dunning Key
c Dunning Block
d Dunning interval
a Dunning Area
c Dunning Block
8 What does the document splitting functionality do ?
a It enables the automatic creation of an additional posting document in case the orginal document contains more than 999 line items
b it enriches all relevant balance sheet account lines with the defined splitting characteristics
c It enriches all customer and vendors line items with defined splitting characteristics in the relevant subledgers
d It enables the automatic creation of additional posting documents for each defined splitting characteristic
c It enriches all customer and vendors line items with defined splitting characteristics in the relevant subledgers
9 At what level is the bank master data stored in SAP S/4 HANA ?
a At the company code level
b At the financial management (FM) area level
c At the client level
d At the system level
c At the client level
10 Which elements define the intergration of asset acquisitions with general ledger 2 Correct answers
a Asset class
b valuation Area
c Depreciation keys
d Depreciation Area
a Asset class
d Depreciation Area
11 How can you perform transfers of assets between company codes with different charts of depreciation?
a Ensure the same depreciation areas are used in all charts of depreciation
b enter depreciation area mapping during intercompany transfer posting
c Define a global transfer variant and assign all the depreciation areas to it
d Configure the cross- company depreciation areas in customizing
d Configure the cross- company depreciation areas in customizing
13 Which prerequisites must be fulfiled to allow for negative postings of journal entries ?
2 correct
a The posting key must allow negative postings
b the company code must allow negative postings
c The reversal accounts must be configured to allow negative postings
d The reversal reason must be configured to allow negative postings
b the company code must allow negative postings
d The reversal reason must be configured to allow negative postings
12 You have been asked to set up house banks as part of the implementation What information do you need
3 correct Answers
a General ledger account
b Bank control Key
c Company Code
d Payment Method
e Bank Master data
a General ledger account
c Company Code
e Bank Master data
14 How does the system perform the normal reversal of a journal entry
a It creates an inverse posting by decreasing the transaction figures
b it creates the inverse posting of a cleared document before resetting it
c it creates an inverse posting by increasing the transaction figures
d it creates an inverse posting by resettings the transaction figures
c it creates an inverse posting by increasing the transaction figures
