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C_TS4FI_2020 – SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates (SAP S/4HANA 2020)

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Showing 1–3 of 10 questions

Question 1

You have been asked to set up house banks as part of the implementation. What information do you need?

Select all that apply, then click Submit answer.

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    Supplier account
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    General ledger account
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    Payment method
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    Bank master data
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    Company code
Question 2

You want to configure the tax calculation procedures. What are the main elements you need to define? Note: There are 3 correct answers to this question.

Select all that apply, then click Submit answer.

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    Condition type
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    Country key
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    Sequence of steps
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    Tax code
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    Account key
Question 3

What can you control with the reason code in Accounts Receivable? Note:There are 3 correct answers to this question.

Select all that apply, then click Submit answer.

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    The special GL indicator for the down payment.
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    The account where a residual item is posted
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    The exclusion of disputed residual items from credit limit checks
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    The document type of the payment.
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    The type of payment notice sent to a customer.