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C_TS4FI_1909 PDF DEMO:

QUESTION NO: 1
Which prerequisites must be fulfilled to allow for negative postings of journal entries? There are 2 correct answers to this question
A. The reversal accounts must be configured to allow negative postings.
B. The posting key must allow negative postings.
C. The reversal reason must be configured to allow negative postings.
D. The company code must allow negative postings.
Answer: C,D

QUESTION NO: 2
There are four dunning program steps that can be performed during the automatic dunning procedure as follows: Arrange these steps into the correct sequence.
A. Schedule the dunning run.
B. Change the dunning proposal.
C. Maintain the parameters.
D. Start the dunning printout.
Answer: A,B,C,D

QUESTION NO: 3
Which of the following steps are parts of the process of configuring the payment program?
Choose the correct answers.
A. Configure the house banks
B. Configure the paying company codes
C. Configure the G/L account field status for document entry
D. Configure the payment methods for each company code
Answer: A,B,D

QUESTION NO: 4
You are responsible for configuring document splitting. What are some of the key settings?
Note: There are 2 correct answers to this question.
A. Field status variant
B. Document type
C. Business transaction variant
D. Document number range
Answer: B,C

QUESTION NO: 5
Document splitting is active in your company code. The splitting characteristic is the profit center. All accounts are assigned. You post a vendor invoice with a single expense that are all assigned to different profit Centers. The expense is changed with 10% VAT. How many line items are created in the Entry view and how many are created in the General Ledger view?
A. Entry view: 3 General Ledger view 7
B. Entry view: 5 General Ledger view 7
C. Entry view: 5 General Ledger view: 9
D. Entry view: 3 General Ledger view: 9
Answer: C

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Updated: May 28, 2022

 

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