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C-TS4FI-1909 PDF DEMO:
QUESTION NO: 1
For which of the following can you park documents? Choose the correct answers. 2
A. Customer accounts
B. General ledger accounts
C. Material accounts
D. Sales invoice
Answer: A,B
QUESTION NO: 2
You have been asked to set up house banks as part of the implementation. What information do you need?
Note: There are 3 correct answers to this question.
A. Company code
B. General ledger account
C. Bank master data
D. Payment method
E. Supplier account
Answer: A,B,C
QUESTION NO: 3
Which of the following statements are correct? Choose the correct answers. 2
A. A company code can be assigned several workflow variants.
B. The same workflow variant can be assigned to several company codes.
C. It is possible to design multilevel workflow sequences.
D. A task can be assigned only one possible processor.
Answer: B,C
QUESTION NO: 4
You want to edit a dunning proposal. What actions can you perform to edit a dunning proposal? There are 3 correct answers to this question.
A. Change a document
B. Lower the dunning level of an item
C. Change the dunning data of an account
D. Block an account
E. Block a line item
Answer: B,D,E
QUESTION NO: 5
For which of the following transactions can you use noted items? Choose the correct answer
A. Late payment
B. Vendor payment
C. Customer payment
D. Down payment request
Answer: D
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Updated: May 28, 2022