SAP C_TS4FI_2023 Practice Test - Questions Answers, Page 6
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Your company follows IFRS accounting principles and needs to issue a full financial statement for its two main divisions 'Consumer Products' & 'Professional Products'.
What do you need to achieve segment reporting in this scenario? Note: There are 3 correct answers to this question.
Profit centers
Segments
Document splitting
Profitability segments
Business areas
At which level do you define functional areas?
Financial statement version
Controlling area
Client
Company code
You want to assign your 3 newly created company codes to the same controlling are a. Which settings must be common to all the company codes?
Note: There are 2 correct answers to this question.
Operating chart of accounts
Fiscal year variant
Posting period variant
Source currency for group currency
Which of the following currency types can be defined for a specific ledger? Note: There are 3 correct answers to this question.
00 = Document currency
30 Group currency
60 Global company currency
10 Company code currency
40 Hard currency
Which of the following organizational elements can be shared by several company codes? Note: There are 3 correct answers to this question.
Sales organization
Plant
Segment
Profit center
Business area
Which currency types are defaulted in SAP S/4HANA? Note: There are 2 correct answers to this question.
00 = Document currency
30 = Group currency
10 Company code currency
20 Controlling area currency
What are the 3 mandatory steps of the dunning process in the SAP S/4HANA system? Note: There are 3 correct answers to this question.
Approve the dunning proposal
Schedule the dunning run
Maintain the parameters of the dunning program
Start the dunning printout
Change the dunning proposal
The 3-way match is the standard procedure used to post procurement transactions in SAP S/4HAN
How does it work?
The goods receipt needs to be created in reference to the purchase order.
The 3 logistical steps each generate financial documents.
The purchase order needs to be created in reference to a purchase request.
The invoice needs to be created in reference to the goods receipt.
Which date must the system determine when you enter an invoice that needs to be paid?
Reference date
Payment date
Order date
Baseline date
You want to include multiple company codes in a single payment run. What are the prerequisites for the company codes?
They must all belong to the same company.
They must have the same configuration for payment transactions.
They must be located in the same country.
They must belong to the same controlling area.
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