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ERASED TEST, YOU MAY BE INTERESTED ONC_TS4FI_2021 - FI-AR / FI-AP

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Title of test:
C_TS4FI_2021 - FI-AR / FI-AP

Description:
C_TS4FI_2021 - FI-AR / FI-AP

Author:
test_fi
(Other tests from this author)

Creation Date:
18/09/2023

Category:
Others

Number of questions: 33
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Content:
What you can control with the reason code in Accounts Receivable? The special G/L indicator for the down payment The account where a residual item is posted The exclusion of disputed residual items from credit limit checks The type of payment notice sent to a customer The document type of the payment.
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: 3 Answers Goods receipt date Value date Posting date Document date Entry Date.
What field can you change on a posted invoice? Tax code Special G / L indicator Cost center Payment terms.
Which tasks are stages of dunning execution? Note: There are 2 correct answers to this question. Schedule the dunning run. Maintain the dunning parameters. Maintain the dunning levels Schedule the dunning intervals.
Which of the following parameters can you define within a dunning procedure? Note : There are 2 correct answers to this question. Number of dunning levels Line item grace period Company code Line item grace period.
August 10, 2021examsLeave a commentPost navigation Which of the following steps do you typically perform when executing the payment run with the automatic payment program? Note: There are 2 correct answers to this question. Define maximum amounts to be paid by supplier Review the payment proposal exception list Maintain open item selection parameters. Rank bank accounts for payment.
For reporting purposes, your client would like to present information about customer postings that are NOT reflected in the G/L Which special G/Ltype do you recommend? Free offsetting entries Noted items Bill of exchange Statistical postings.
What are the results when you post an outgoing partial payment? There are 2 correct answers to this question. A payment block is set on the invoice. A payment is created with reference to the invoice. The initial invoice is cleared. The initial invoice remains open.
Which of the following special G/L transactions are noted items? Note: There are 2 correct answers to this question. Down payment Guarantee of payment Bill of exchange payment request Down payment request.
On which levels do you maintain data for an integrated customer account? Note: There are 3 correct answers to this question. Sales area Purchasing organization General data at the client level Company code Profitability segment.
When you post a manual incoming payment, which parameters are valid for all payment documents? Note: There are 2 correct answers to this question. Bank account Residual item Tolerance group Journal entry type.
What are prerequisites for the 3-way match to work in procurement transactions? Note: There are 2 correct answers to this questions. Good receipt posted before the invoice receipt Invoice receipt posted in reference to the purchase order Invoice receipt posted before the goods receipt Goods receipt posted in reference to the purchase order.
Which of the following standard correspondence types can you use to exchange information with customers and suppliers? Note: There are 2 correct answers to this question. Bill of exchange charges statements Dunning letters Invoices Payment notices.
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? Bank determination Special G/L indicators Payment terms Paying company codes.
What do you define in Customizing for the payment program? Note: There are 3 correct answers to this question. Forms for the payment media Bank determination Exchange rate type Payment run ID Allowed currencies.
Which parameter indicates that a line item can only be dunned with restrictions? Dunning grouping Dunning Key Dunning Area Dunning block reason.
The dunning run is made up of three main steps that happen in a particular sequence. What is the correct sequence of steps? Account selection Dun account Dun line items V.
What dunning-related data do you maintain on the business partner master record? There are 3 correct answers. Dunning area Dunning procedure Dunning key Dunning intercal Dunning block.
You need to post customer invoices via interface from 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 You must use external number assignment. You can use internal or external number assignment, but it has to be continuous. You must use internal number assignment. You can use internal or external number assignment.
What archiving step must precede archiving a supplier invoice posted directly to FI? Archive accounts payables master data Archive data in CO Archive FI transaction figures Perform compression run.
What fields of a financial accounting document influence the automatic payment program? There are 3 correct answers to this question. Payment type Payment advice Payment method Payment term Payment block.
How does the system determine the correspondence type of a payment notice? According to the reason code, as long as all the reason code carry the same correspondence type. According to the reason code, as long as all the tolerance groups carry the same correspondence type. According to the tolerance group, as long as all the tolerance groups carry the same correspondence type. According to the tolerance group, as long as all the reason code carry the same correspondence type.
Which of the following statements best describe a noted item? Note: There are 2 correct answers to this question. It updates the subledger and the general ledger. It can be accessed by the payment program It has an automatic statistical offsetting entry It can be used to remind the user about due payments.
"In customizing, at which levels can you assign the print program to the correspondence type? Note: There are 2 correct answers to this question. At system level At client level At business partner level At company code level.
Which characteristic maps the business partner to the customer and supplier account groups? Business partner role Business partner category Business partner type Business partner grouping.
What is the recommended field status setting for fields in the customer-vendor account groups in the Financial Accounting customizing? Please choose the answer: Display Required Optional Hide.
Which data can you edit in the payment proposal? Note: There are 3 correct answers to this question. Response: House bank Cash discount Invoice amount Payment block Payee.
What can you control with the reason code in Accounts Receivable? Note: There are 3 correct answers to this questions. The special G/L indicator for the down payment The account where a residual item is posted The exclusion of disputed residual items from credit limit checks The type of payment notice sent to a customer The document type of the payment.
You want to edit a dunning proposal. What actions can you perform to edit a dunning proposal? There are 3 correct answers to this question. Lower the dunning level of an item Change the dunning data of an account Block an account Block a line item Change a document.
For which activities can you use an extension ledger? Note: There are 2 correct answers to this question Parallel valuation of depreciation areas. Configuration of custom fields for financial statements. Adjustments for consolidation purposes. Simulation of foreign currency valuation.
On which levels can you maintain field status controls for business partners (BP)? Note: There are 3 correct answers to this question. BP category Company code DB Ptype Client BP role.
Which stage of the sales process creates documents for both material management and financial accounting? Please choose the correct answer. billing sales order creation shipping goods issue shipping delivery creation.
How does the system behave when an invoice is processed as a residual payment? The payment difference is written off. All documents remain in the account as open items. The original document and payment are cleared. The payment difference is posted to a different account.
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