最新的SAP C_TS4FI_2020免費考試真題

問題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? Note: There are 2 correct answers to this question.

A. Paying company codes

B. Payment terms

C. Bank determination

D. Payment tolerances

正確答案: A,C

問題2

Which business partner characteristics mapped to the customer and supplier account groups?

A. Business partner role

B. Business partner grouping

C. Business partner category

D. Business partner type

正確答案: B

問題3

What items are NOT cleared by the automatic clearing program? Note: There are 3 correct answers to this question

A. Items with withholding tax

B. Noted items

C. Statistical postings

D. Items with sales and use tax

E. Items with value-added tax

正確答案: B,C

問題4

How do you identify an asset as an asset under construction?

A. The asset belongs to a specific asset class.

B. The asset capitalization date is empty.

C. The ordinary depreciation start date is empty.

D. The asset is assigned to NO depreciation area

正確答案: A

問題5

Which closing activities are performed for external reporting as per SAP best practices? Note:There are 2 correct answers to this question.

A. Update product cost estimates with standard prices

B. Run plan assessment cycles for profit centers

C. Perform valuations of open items in foreign currency

D. Regroup receivables and payables on the balance sheet

正確答案: C,D

問題6

You forgot to add a new general ledger account to the financial statement version. What impact does this have on the net profit and net loss?

A. The balance of the new account is added to the non assigned section and is excluded from the calculation

B. The balance of the new account is added to the notes in the financial statement item section and is included in the calculation.

C. The balance of the new account is added to the non assigned section and is included in the calculation.

D. The balance of the new account is added to the notes in the financial statement item section and is excluded from the calculation.

正確答案: A

問題7

Which documents are needed to complete the 3-way match in procurement transactions? Note:There are 3 correct answers to this question.

A. Purchase requisition

B. Purchase order

C. Goods receipt

D. Material document

E. Invoice receipt

正確答案: B,C,E

問題8

Which statements best describe a profit center? Note: There are 2 correct answers to this question

A. It is the only object that can be uniformly derived using segments

B. It must be used simultaneously with segments to create separate balance sheet and P&L statements.

C. It is an element for which separate balance sheet and P&L statements can be created

D. It is the only object from which segments can be uniformly derived

正確答案: C,D

問題9

A general ledger account has a foreign currency setting of CAD. The company code currency is USO. The controlling area currency is EUR.
Which currencies can you post to in this account?

A. You can only post to the account in USD

B. You can only post to the account in CAD

C. You can only post to the account in CAD,USD, and EUR.

D. You can only post to the account in CAD and USD

正確答案: B

最新的SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates (SAP S/4HANA 2020) - C_TS4FI_2020免費考試真題

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