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C_TS4FI_1511 PDF DEMO:
QUESTION NO: 1
Which of the following activities does the system perform during the payment run?
Choose the correct answers.
Response:
A. The system exports a list of documents to be paid.
B. The system supplies the print programs with necessary data.
C. The system clears open items.
D. The system makes postings to the G/L and AP/AR subledgers.
Answer: B,C,D
QUESTION NO: 2
What is the first step in the reconciliation process?
Response:
A. Collect data from different companies
B. Communicate differences
C. Present reconciled and non-reconciled data
Answer: A
QUESTION NO: 3
True or False: You execute data aging separately for each data aging object.
A. True
B. False
Answer: B
Explanation:
You create object groups that can have multiple aging objects combined for sequential processing.
QUESTION NO: 4
True or False: You can define the FSV without assigning a specific chart of accounts to it.
A. False
B. True
Answer: B
Explanation:
You don't need to assign a specific chart of accounts to an FSV; you must assign a chart of accounts for accounts you define on the item level.
QUESTION NO: 5
Which of the following parameters are controlled by the screen layout?
Choose the correct answers.
Response:
A. Field selection
B. Reference
C. Number range
D. Maintenance level
Answer: A,B,D
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Updated: May 28, 2022