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C-TS4FI-1909 PDF DEMO:
QUESTION NO: 1
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: 2
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: 3
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: 4
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
QUESTION NO: 5
Which of the following lists support the dunning clerk's work? Choose the correct answers.
(3)
A. The dunning history list
B. The dunning list
C. The list of vendor balances in local currency
D. The blocked accounts list
Answer: A,B,D
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Updated: May 28, 2022