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SAP Certified Application Associate C-TS4FI-1809 (PDF, APP, software).
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QUESTION NO: 1
What does the document splitting do?
A. It enriches all revenue account lines with the defined splitting characteristics.
B. It enriches all relevant balance sheet account lines with the defined splitting characteristics.
C. It enriches all profit and loss account lines with the defined splitting characteristics.
D. It enriches all secondary cost element account lines with the defined splitting characteristics.
Answer: B
QUESTION NO: 2
You need to enter a percentage rate in the terms of payment to calculate_ . Choose the correct answer.
A. Cash discount
B. Debit amount
C. Credit amount
D. Invoice discount
Answer: A
QUESTION NO: 3
Your customer wants to start using SAP S/4HANA line-of-business solutions. Which of these solutions help you run human resource management processes?
Note: There are 2 correct answers to this question.
A. SAP Fieldglass
B. SAP Hybris
C. SAP Success Factors
D. SAP Concur
Answer: A,C
QUESTION NO: 4
Which of the following activities does the system perform during the payment run? Choose the correct answers. ( 3 )
A. The system supplies the print programs with necessary data.
B. The system exports a list of documents to be paid.
C. The system clears open items.
D. The system makes postings to the G/L and AP/AR subledgers.
Answer: A,C,D
QUESTION NO: 5
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. Define maximum amounts to be paid by supplier.
B. Maintain open item selection parameters.
C. Review the payment proposal exception list
D. Rank bank accounts for payment.
Answer: C,D
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Updated: May 28, 2022