Online Access Free C_TS4FI_2021 Exam Questions

You post a purchase order.
For which expenses does the system calculate accruals?
Note: There are 2 correct answers to this questions.

• A.Fixed asset purchases
• B.Insurance premiums
• C.Raw material purchases
• D.Consulting Services

You must run the foreign currency valuation for both US GAAP and IFRS. which leads to different values for the two different accounting principles.
How can you set this up in the system?

• A.Define two valuation methods and assign the accounting principles to the new valuation methods
• B.Define two valuation area and assign and two extension ledgers with relevant links to accounting principles
• C.Define two valuation area and assign and two accounting principles with relevant links to ledgers
• D.Define two valuation methods and assign the ledger groups to the new valuation methods

Which fields of a financial accounting document influence the automatic payment program?
Note: There are 3 correct answers to this questions.

• A.Payment type
• B.Term of payment
• C.Baseline date
• D.Payment transaction
• E.Payment method

You want to create a substitution in Financial Accounting.
Which parts do you have to define for each step of the substitution?
Note: There are 2 correct answers to this questions.

• A.Callup point
• B.Substitution values
• C.Check statement
• D.Prerequisite statement

For which special G/L indicator do you specify a target special G/L indicator?

• A.Bill of exchange
• B.Customer down-payment
• C.Guarantee given
• D.Vendor down-payment request