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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 7–9 of 10 questions

Question 7

A general ledger account has a foreign currency setting of CAD. The company code currency is USO. The controlling area currency is EUR.

Which currencies can you post to in this account?

Select an option, then click Submit answer.

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    You can only post to the account in CAD and USD
  • ○

    You can only post to the account in USD
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    You can only post to the account in CAD,USD, and EUR.
  • ○

    You can only post to the account in CAD
Question 8

Which of the following statements best describe how customer down payments are integrated with Sales & Distribution (SD)?

Select an option, then click Submit answer.

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    A down payment request is created as an Fl noted item, which automatically generates an SD billing document.
  • ○

    A down payment request is created as an SD sales order, which is automatically posted in Fl as a noted item.
  • ○

    A down payment request is created as an Fl noted item, which automatically generates an SD sales order
  • ○

    A down payment request is created as an SD billing document, which is automatically posted in Fl as a noted item
Question 9

What do you need to do to configure a new exchange rate type in SAP S/4HANA? Note:There are 2 correct answers to this question.

Select an option, then click Submit answer.

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    Set up the relationship between currencies using translation ratios.
  • ○

    Maintain exchange rates daily.
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    Specify a purpose for the exchange rate type.
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    Specify the company code currency as the base currency.