Online Access Free C-TS4FI-2020 Exam Questions

You want to edit a dunning proposal. Which actions can you perform?
Note: There are 3 correct answers to this question.

• A.Block an account.
• B.Change the dunning data of an account.
• C.Change a document.
• D.Block a line item.
• E.Lower the dunning level of an item.

In customizing, at which levels can you assign the print program to the correspondence type? Note: There are 2 correct answers to this question.

• A.At system level
• B.At business partner level
• C.At client level
• D.At company code level

When can you set the open item management indicator in a general ledger account? Note: There are 2 correct answers to this question.

• A.When an account is set up as a cost element
• B.When an account is required for clearing
• C.When an account is used as a reconciliation account
• D.When an account has a zero balance

After you collect data in the Inter company Reconciliati

• A.Present reconciled and non-reconciled data. Post the correct on documents. Store the data. Communicate differences.
  Store the data.
• B.Present reconciled and non-reconciled data.
  Communicate differences.
  Post the correction documents.
  Post the correct on documents.
  Store the data.
• C.Present reconciled and non-reconciled data.
  Communicate differences hat are the next steps of the reconciliation process?
• D.Present reconciled and non-reconciled data. Post the correct on documents. Communicate differences.
  Store the data.

Which closing activities are performed for external reporting as per SAP best practices? Note:There are 2 correct answers to this question.

• A.Run plan assessment cycles for profit centers
• B.Regroup receivables and payables on the balance sheet
• C.Perform valuations of open items in foreign currency
• D.Update product cost estimates with standard prices