C_TS4FI_1909 Online Practice Questions and Answers

Which of the following steps are parts of the process of configuring the payment program? Choose the correct answers. (3)

A. Configure the paying company codes

B. Configure the house banks

C. Configure the G/L account field status for document entry

D. Configure the payment methods per company code

Which of the following are possible reasons that an invoice would not be paid? Choose the correct answers. (3)

A. The payment amount is less than the minimum amount specified for a payment.

B. An invalid house bank is selected.

C. The invoice has a debit balance.

D. The discount period has expired.

The usage of which of the following depreciation types can be activated per depreciationb area? Choose the correct answers. (3)

A. Special depreciation

B. Unplanned depreciation

C. Ordinary depreciation

D. Scheduled depreciation

For which type of account is the line item display generally active? Choose the correct answer.

A. Special general ledger account

B. Customer account

C. Reconciliation account

D. Vendor account

What do you configure to allow cross-company-code transactions? Note- There are 2 correct answers to this question.

A. Clearing accounts

B. Account types

C. Special G/L indicator

D. Posting keys

The government announces that it plans to change the basic VAT tax percentage from 20% to 18%. What do you have to do in the system to comply?

A. Change the tax percentage for input and output tax codes to 18%.

B. Change the tax percentage for existing input tax codes to 18%.

C. Create new tax codes with the 18% percentage for input tax.

D. Create new tax codes with the 18% percentage for input and output tax.

Which activities are supported by the regrouping program of receivables and payable's ?

A. Regrouping and clearing open items for affiliated companies on customers and vendors

B. Regrouping receivables and payable's by their remaining life

C. Regrouping of receivables and payable's to accrual earnings or expense

D. Regrouping open items based on changed reconciliation accounts

You want to create a substitution in Financial Accounting. Which parts do you have to define tor each step of the substitution? Note There are 2 correct answers to this question.

A. Check

B. Replacement

C. Message

D. Prerequisite

What is the purpose of the reorganization of segments? Note: There are 2 correct answers to this question.

A. Enables segment deletion

B. Enables merge of segments.

C. Enables segment derivation

D. Enables segment reassignments

Which of the following statements are valid for financial document number ranges? There are 3 correct answers to this question.

A. The same financial document number range can be assigned to several types of documents.

B. All financial document number ranges may contain numbers and / or letters.

C. The financial document number ranges must be defined for the year in which they are used.

D. Financial document number ranges defined at the client level should NOT be superimposed.

E. The financial document number ranges are defined at the company code level.