Online Access Free C_TS4FI_1610 Exam Questions

Which of the following activities does the system perform during the payment run?
Choose the correct answers.
Response:

• A.The system makes postings to the G/L and AP/AR subledgers.
• B.The system clears open items.
• C.The system supplies the print programs with necessary data.
• D.The system exports a list of documents to be paid.

Which of the following are posted in the program FAA_DEPRECIATION_POST?
Choose the correct answers.
Response:

• A.Ordinary depreciation such as book depreciation or imputed depreciation
• B.Unplanned depreciation or other manually planned depreciation
• C.Imputed interest
• D.Parallel APC values

How many cash discount periods can be entered in the terms of payment?
Response:

• A.2
• B.3
• C.8
• D.5

What is the correct order of steps when configuring the payment programs?

• A.Configure: all company codes, payment methods in country, paying company codes, payment
  methods in company code, bank determination
• B.Configure: all company codes, bank determination, paying company codes, payment methods in
  country, payment methods in company code
• C.Configure: all company codes, paying company codes, payment methods in country, payment
  methods in company code, bank determination
• D.Configure: all company codes, paying company codes, payment methods in country, payment
  methods in company code, bank determination

Your customer doesn't want to implement profitability analysis, not even account based, because the
company doesn't understand the its value. Which argument would you use to
persuade the customer?

• A.Down payment integration can be performed with SD.
• B.Balance sheets can be analyzed by sales-specific characteristics.
• C.Sales orders can be forecasted as liquidity items in cash flow reports.
• D.Profit and loss statements can be analyzed by sales-specific characteristics.