Online Access Free C_TS4FI_1909 Exam Questions

For reporting purposes, your client would like to present information about customer postings that are NOT reflected in the G/L Which special G/Ltype do you recommend?

• A.Bill of exchange
• B.Statistical postings
• C.Noted items
• D.Free offsetting entries

You are creating an asset master record by copying another asset and you noted that the inventory number is copied. What setting do you make to ensure that the inventory number is NOT copied when you create a new asset by copying? Please choose the correct answer.

• A.Remove the reference indicator in screen layout maintenance
• B.Remove the main asset indicator in screen layout maintenance
• C.Remove the asset class indicator in screen layout maintenance
• D.Remove the subnumber indicator in screen layout maintenance

Which of the following steps do you typically perform when executing the payment run with the automatic payment program? There are 2 correct answers to this question.

• A.Rank bank accounts for payment.
• B.Review the payment proposal exception list
• C.Define maximum amounts to be paid by supplier.
• D.Maintain open item selection parameters.

Which of the following steps are parts of the process of configuring the payment program? Choose the correct answers.

• A.Configure the G/L account field status for document entry
• B.Configure the house banks
• C.Configure the payment methods for each company code
• D.Configure the paying company codes

What is the purpose of period interval 3 when you define open and closed periods?

• A.It is used for the authorization object for posting periods
• B.It is used for special period posting
• C.It is used for posting from CO to Fl
• D.It is used for period lock in special purpose ledger