Online Access Free C-TS4FI-1809 Exam Questions

In your system, you currently perform manual outgoing payments and want to use the automatic payment program. Which settings must you maintain as part of the configuration of the automatic payment program.
NOTE: 2 answers to this question

• A.Bank determination
• B.Payment terms
• C.Payjng company codes
• D.Special G / L indicators

What are the results when you post an outgoing partial payment? There are 2 correct answers to this question.

• A.A payment is created with reference to the invoice.
• B.A payment block is set on the invoice.
• C.The initial invoice is cleared.
• D.The initial invoice remains open.

Which objects can be posted to by more than one company code? There are 3 correct answers to this question.

• A.Depreciation key
• B.Depreciation start date
• C.Useful life (year or period)
• D.Variable depreciation portion

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

• A.Enable segment derivation.
• B.Enable segment deletion
• C.Enable merge of segments
• D.Enable segment reassignments

Which parameters can you specify when you create a new correspondence type? There are 3 correct answers to this question.

• A.Account required
• B.Reason code required
• C.Company code required
• D.Document number required
• E.Number of date fields required