C_TS4FI_2020 Online Practice Questions and Answers

For which of the following transactions can you use noted items? Choose the correct answer.

A. Down payment request

B. Late payment

C. Customer payment

D. Vendor payment

How does the system behave when an invoice is processed as a residual payment?

A. The payment difference is posted to a different account

B. All documents remain in the account as open items.

C. The payment difference is written off.

D. The original document and payment are cleared.

Which of the following statements best describe a noted item?

Note: There are 2 correct answers to this question.

A. It updates the subledger and the general ledger.

B. It can be accessed by the payment program

C. It has an automatic statistical offsetting entry

D. It can be used to remind the user about due payments.

For which of the following can you park documents? Choose the correct answers. (2)

A. Customer accounts

B. Sales invoices

C. Material accounts

D. General ledger accounts

Which of the following activities does the system perform during the payment run? Choose the correct answers. (3)

A. The system exports a list of documents to be paid.

B. The system makes postings to the G/L and AP/AR subledgers.

C. The system supplies the print programs with necessary data.

D. The system clears open items.

At what level is the bank master data stored in SAP S/4HANA?

A. At controlling area level

B. At client level

C. At company level

D. At company code level

Which of the following can you use for multiple programs with variants that are to be processed automatically? Choose the correct answer.

A. Online transactions

B. Task list template

C. Flow definition

D. Remote tasks

To reduce the load on the system, what should you do with the older documents that exist in the database? Choose the correct answer.

A. Archive and delete

B. Backup and delete

C. Extract and delete D. Delete

Which of the following procedures are available to check the balance of receivables and payables in balance confirmations? Choose the correct answers. 3

A. Balance adjustment

B. Balance notification

C. Balance request

D. Balance confirmation

What checks does the year-end closing program (RAJABSOO) perform? Choose the correct answers. 2

A. Depreciation lists and the asset history sheet have been checked.

B. Assets are complete and error-free.

C. Depreciation and asset balances are posted in full.

D. Last fiscal year has been updated.

Which data model is used for SAP S/4HANA?

A. Online transactional processing (OLTP) and online analytical processing (OLAP) both running on a single system.

B. Online transactional processing (OLTP) for on-premise deployments and online analytical processing (OLAP)for Cloud deployments.

C. Online transactional processing (OLTP) and online analytical processing (OLAP) each using data from separate tables.

D. Online analytical processing (OLAP) that is based on aggregated tables and indexes.

How does SAP S/4HANA reduce system complexity and improve system efficiency?

Note: There are 2 correct answers to this question.

A. By removing application code that deals with aggregates and indexes

B. By providing application code that deals with aggregates and indexes

C. By providing views of data at runtime from the same source tables

D. By removing views of data at runtime from the same source tables

On what basis does the system determine the period for the asset retirement? Choose the correct answer.

A. Net book value

B. Asset value date (asset retirement date)

For which special G / L indicator is a special target G / L indicator specified? Please select the correct answer.

A. Guarantee given

B. Customer down payment

C. Vendor down payment request

D. Bill of exchange

You want to make the Reference Document Number field required for entry. Which object controls this setting? Please choose the correct answer.

A. Document field status

B. Document posting key

C. Document reference key

D. Document type