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C_TS4FI_2020 - teste 2

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Title of test:
C_TS4FI_2020 - teste 2

Description:
C_TS4FI_2020 - teste 2

Author:
Eloisa
(Other tests from this author)

Creation Date:
18/08/2021

Category:
Others

Number of questions: 80
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Content:
Which of the following objects are relevant to the dunning program configuration? There are 3 correct answers to this question. Bank selection Dunning levels Expenses or charges Minimum amounts.
When procurement transactions are posted, which of the following steps is exclusively carried out in Materials Management? Choose the correct answer. Goods receipt Invoice receipt Creation of purchase order.
What type of architecture does SAP Business Workflow use? Please choose the correct answer. Two-tier Single-tier Four-tier Three-tier.
The usage of which of the following depreciation types can be activated per depreciation area? There are 3 correct answers to this question. Special depreciation Scheduled depreciation Ordinary depreciation Unplanned depreciation.
Which field can you change on a posted invoice? Please choose the correct answer Special G/L indicator Payment terms Tax code Cost center.
Which of the following methods can be used to transfer Asset Accounting (FI-AA) legacy data? There are 3 correct answers to this question. For a small quantity of legacy data, use AS100. For a large quantity of legacy data, use batch input procedure (program RAALTD01) For a manageable quantity of legacy data, use the manual transaction code AS91 and ABLDT For a very large quantity of legacy data, use the direct input procedure (program RAALTD11) For a large to very large quantity of legacy data, use the legacy data transfer using a BAPI interface.
Which SAP Fiori app type provides essential information about system master data and offers links for navigating between related objects? Configuration Fact sheet Analytical Transactional.
When can you set the open item management indicator in a general ledger account? There are 2 correct answers to this question. When an account has a zero balance When an account is set up as a cost element When an account is used as a reconciliation account When an account is required for clearing.
You can compare text patterns in your statements using the keyword LIKE. Determine whether this statement is true or false. False True.
Where is the billing document created? Please choose the correct answer. Sales and Distribution Materials Management Financial Accounting Accounting.
The managerial closing activities include locking the old accounting period. Determine whether this statement is true or false. False True.
Which of the following segments contains the general data of a customer or vendor that can be accessed throughout the organization? Please choose the correct answer. Account level Organization level Company code Client level.
With the automatic clearing program, a user can clear open items for which of the following items? There are 2 correct answers to this question. Currency Special general ledger indicator General ledger Subledger accounts.
Which parameters can you specify when you create a new correspondence type? There are 3 correct answers to this question. Number of date fields required Document number required Account required Company code required Reason code required.
Which of the following are possible reasons that an invoice would not be paid? There are 3 correct answers to this question. The payment amount is less than the minimum amount specified for a payment. The invoice has a debit balance. The discount period has expired. An invalid house bank is selected.
You can use Boolean logic to define different types of logical statements. Determine whether this statement is true or false. False True.
Which of the following activities does the system perform during the payment run? There are 3 correct answers to this question. The system clears open items. The system makes postings to the G/L and AP/AR subledgers. The system exports a list of documents to be paid. The system supplies the print programs with necessary data.
Which is the most flexible SAP S/4HANA Cloud solution for customers? Please choose the correct answer. Community option Hybrid option Public option Private option.
During which actions does the system assign the document number for Financial Accounting? There are 2 correct answers to this question. Park Post Hold Simulate.
What types of data are maintained for a house bank? Note: There are 2 correct answers to this question. General Ledger account Payment signatories Data medium exchange (DME) details Overdraft limit.
What data do you maintain in the chart of accounts sections of a General Ledger account? Reconciliation data User data Authorization data Consolidation data.
On which level are asset classes created? Company code Chart of depreciation Depreciation area Client.
You want to quickly launch the balance sheet for the company code you are responsible for from the SAP Fiori launchpad. What can you create to achieve this? Your own application group Your own financial statement version Your own application catalog Your own application tile.
What object determines the number range for business partner master data? Business partner role Business partner grouping Business partner type Business partner category.
Which information is checked by the system before a general ledger account k archived? The Mark for Deletion indicator is set in master data The assigned group account is already archived. The Blocked for Posting indicator is set in master data. The Open item Management indicator is set in master data.
It is common for companies to receive invoices for the previous fiscal year at the beginning of the new fiscal year. Which dates must have the same fiscal year in the document entry? Please choose the correct answer. Posting date and entry date. Document date and asset value date Document date and posting date. Posting date and asset value date.
Which deployment options exist for SAP S4HANA? Note: There are 3 correct answers to this question. Agile deployment On-premise deployment Hybrid deployment Cloud deployment Central hub deployment .
Which of the following procedures are available to check the balance of receivables and payables in balance confirmations? There are 3 correct answers to this question. Balance confirmation Balance adjustment Balance notification Balance request.
You want to make the Reference Document Number field required for entry. Which object controls this setting? Please choose the correct answer. Document field status Document posting key Document reference key Document type.
Which of the following are the steps of Intercompany reconciliation? There are 3 correct answers to this question. Document selection and data storage Automatic presentation of reconciled and non-reconciled data Manual reconciliation and communication Automatic assignment of documents.
Which of the following special G/L transactions are noted items? Note: There are 2 correct answers to this question. Bill of exchange payment request Guarantee of payment Down payment request Down payment .
Which requirements do you need to fulfill to use data aging for Finance in the SAP S/4HANA system? There are 3 correct answers to this question. Switch on the data aging business function. Add required authorizations for data aging to your role. Activate aging on SAP HANA. Activate data aging for your company code. Define the logical file path as a global path for data aging.
How can you perform transfers of assets between company codes with different charts of depreciation? Please choose the correct answer. Assign the group chart of depreciation to the relevant fixed assets. Correct depreciation area assignment in the asset master record after posting. Enter depreciation area mapping during intercompany transfer posting. Configure the cross-company depreciation areas in customizing.
In an asset main number in Asset Accounting, which information can be different between international GAAP and local GAAP? There are 2 correct answers to this question. Asset class Net book value Capitalization date Deprecation start date.
Which of the following steps do you typically perform when executing the payment run with the automatic payment program? There are 2 correct answers to this question. Rank bank accounts for payment. Define maximum amounts to be paid per supplier. Maintain open item selection parameters. Review the payment proposal exception list.
What are some features of SAP HANA? There are 2 correct answers to this question. SAP HANA is optimized to work with aggregates and index tables. SAP HANA allows transactional and analytical processing off the same tables. SAP HANA is optimized to organize data using column stores. SAP HANA is built on a hierarchical data model architecture.
What is the name of the leading ledger that SAP provides with the standard system? Please choose the correct answer. OL 1L 3L 2L.
Identify the three types of tolerances in accounting. There are 3 correct answers to this question. Special account tolerance groups Customer/vendor tolerance groups G/L account tolerance groups Employee tolerance groups.
Cleared items contain which of the following pieces of information? There are 2 correct answers to this question. Clearing date Archival information Clearing document number Due date.
Which of the following has to be created and assigned to an organizational structure before the Financial Closing Cockpit can be used? Please choose the correct answer. Programs Task list template Flow definitions Subfolders.
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. 10 5 8 3.
What must you do when you set up depreciation areas? Define the valid depreciation keys for each depredation area. Define the relevant asset classes for each depreciation area Assign leading depreciation area 01 to leading ledger OL. Assign an accounting principle for each depreciation area.
Which sequence of steps allows a three-way match in procurement transactions? Please choose the correct answer. Purchase requisition, goods receipt, invoice receipt Purchase order, invoice receipt, goods receipt Purchase requisition, purchase order, goods receipt Purchase order, purchase requisition, invoice receipt.
Which of the following functions include the important functions of the SAP List Viewer tool? There are 3 correct answers to this question. Calculating totals and subtotals Deleting and inserting columns Defining print parameters Setting filters.
How many posting period intervals in SAP S/4HANA are used for postings of Financial Accounting (FI) and Controlling (CO)? 12 3 2 16.
Which of the following are valid settlement receivers when you perform settlement for an asset under construction on a line item basis? There are 2 correct answers to this question. Cost center Fixed asset Functional area Profit center.
Which of the following are posted in the program FAA_DEPRECIATION_POST? There are 3 correct answers to this question. Ordinary depreciation such as book depreciation or imputed depreciation Imputed interest Parallel APC values Unplanned depreciation or other manually planned depreciation.
Which of the following statements best describe how core data services (CDS) are developed? Please choose the correct answer. They are developed in the SAP HANA database layer by the Analytics key user. They are developed in the SAP HANA database layer by the IT user. They are developed in the ABAP layer of the SAP S/4HANA system by the IT user. They are developed in the ABAP layer of the SAP S/4HANA system by the Analytics end user.
On which database is SAP S/4HANA built to run? Please choose the correct answer. On all databases that support columnar data storage Only on SAP HANA On all modern enterprise level databases On a select list of SAP and third-party databases.
Which of the following is the first step in the variant principle? Please choose the correct answer. Define variant Create multiple variants Determine values for the variant Assign the variant to the objects.
You are a group cash manager interested in the North American business market. What are the personalization options available to you in SAP Fiori? There are 2 correct answers to this question. You can create an app to take you directly to the cash position of the North American business market. You can create access to relevant apps for the North American accounts payable group that reports to you. You can create a tile group with all the apps required for your daily business for easy access. You can adapt the Iaunchpad color theme according to predefined values for the cash report.
What are the results when you post an outgoing partial payment? Note_ There are 2 correct answers to this question. The initial invoice remains open. A payment block is set on the invoice. A payment is created with reference to the invoice. The initial invoice is cleared. .
You configured Asset Accounting for your company code with three depreciation areas that post in real time and corresponding depreciation areas to track group currency values. When you post an external acquisition, how many documents are created? 4 6 3 1.
Which data sections are part of every asset class? There are 2 correct answers to this question. Account determination data section Depreciation data section Master data section Valuation area data section.
Which of the following parameters can be changed on a time-dependent basis? There are 3 correct answers to this question. Depreciation start date Variable depreciation portion Depreciation key Useful life (year or period).
Which activities can you perform with a recurring journal entry? Note: There are 2 correct answers to this question Determine the number of postings. Create monthly postings on any date of a month. Set rules to distribute amounts to be posted. Obtain an overview of related future postings.
The variant principle is used in SAP S/4HANA to assign particular properties to one or more objects. How many steps does the variant principle have? Please choose the correct answer. 1 5 3 4.
On which levels can you maintain field status controls for business partners (BP)? There are 3 correct answers to this question. BP type Client Company code BP role BP category.
What is the difference between the ledger approach and the accounts approach to parallel valuation in Asset Accounting? Please choose the correct answer. In the accounts approach, you assign a completely separate set of accounts for each accounting principle, unlike the ledger approach. In the ledger approach, you maintain additional depreciation areas to post the delta valuation of each accounting principle, unlike the accounts approach. In the accounts approach, you define a technical clearing account for integrated asset acquisitions, unlike the ledger approach. In the ledger approach, you assign a ledger group to every depreciation area, unlike the accounts approach.
Which business partner categories are available to manage relationships? Note: There are 2 correct answers to this question. Organization Person Bank Customer.
What do you need to do to configure a new exchange rate type in SAP S/4HANA? There are 2 correct answers to this question. Set up the relationship between currencies using translation ratios. Specify the direct or indirect quotation. Maintain exchange rates daily. Specify a purpose for the exchange rate type.
In Asset Accounting, which object do you use to handle separate valuation for parallel accounting? Valuation area Chart of depreciation Depreciation area Depreciation key.
Which of the following standard currency types can you set in customizing activity "define setting for ledgers and currency type"? There are 2 correct answers to this question. Local Currency Transaction Currency Material Ledger Currency Group Currency.
Which General Ledger account type do you select to perform activity cost allocations? Balance sheet Non-operating expense or income Secondary costs Primary costs or revenue.
You need to enter a percentage rate in the terms of payment to calculate_____ Please choose the correct answer. Cash discount Credit amount Invoice discount Debit amount.
What is the first step in the reconciliation process? Please choose the correct answer. Present reconciled and non-reconciled data Collect data from different companies Communicate differences.
Which of the following components make up an archiving object? There are 3 correct answers to this question. Data declaration part Programs Variables Customizing settings.
Which dates can you use for tax calculation? Note: There are 2 correct answers to this question. Posting date Due date Document date Entry date.
What is the maximum dunning level that can be assigned to a dunning procedure? Choose the correct answer. 7 1 9 11.
Which of the following options can you use to change the G/L account master data using collective processing? There are 3 correct answers to this question. Change chart of accounts data Change account descriptions Change company code data Change client level data.
Which of the following are the month-end closing activities for external purposes? There are 3 correct answers to this question. Post goods issues for deliveries to customers Close the old period Create external and internal reports Perform foreign currency valuations.
Which of the following statements are correct? There are 2 correct answers to this question. It is possible to design multilevel workflow sequences. A company code can be assigned several workflow variants. A task can be assigned only one possible processor. The same workflow variant can be assigned to several company codes.
Identify the application areas where validations and substitutions can be used. There are 3 correct answers to this question. SD – Sales and Distribution FI – Financial Accounting CO – Cost Accounting AA – Asset Accounting.
Identify the criteria that usually differentiate between document change rules. There are 2 correct answers to this question. Asset class Open items Company code Account type.
What do you configure to allow cross-company-code transactions? Note- There are 2 correct answers to this question. Special G/L indicator Account types Posting keys Clearing accounts.
What information is provided when you execute the balance audit trail? A list of changes of maintained sensitive fields in general ledger accounts The open account balances for customer accounts and supplier accounts A comparison of general ledger account balances across ledgers The starting balance and the yearly changes to the balance of a general ledger account.
Which of the following are SAP Fiori design principles? There are 2 correct answers to this question. Responsive Role-based Rational Routine.
Your customer wants to use data aging for the universal journal. Which criteria can you use to decide which data is moved to the historical partition? There are 2 correct answers to this question. Account type Ledger Company code Document type.
Which of the following are standard correspondence types? There are 3 correct answers to this question. Payment proposal Document journal Payment notice Account statement Open items list.
How does the SAP HANA architecture improve SAP S/4HANA system performance? SAP HANA organizes data in line item tables and can aggregate data from these line item tables at runtime. SAP HANA allows you to build aggregate tables on top of aggregates and, in addition, special versions of the database tables to support special applications. SAP HANA uses a structured hierarchical data model with a multitude of lean, pre-built, aggregated tables to write efficient code. SAP HANA makes extensive use of database indexes, providing common access paths to data to improve access speed.
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