SAP C_TS4FI_2021 Exam Practice Questions and Answers

Question 6 of 80

Which of the following steps do you typically perform during a payment run with the automatic payment program? (Choose two.)

A.

Define maximum amounts to be paid per supplier.

B.

Maintain open item selection parameters.

C.

Review the payment proposal exception list.

D.

Rank bank accounts for payment.

Question 7 of 80

You want to edit a dunning proposal.
Which actions can you perform? (Choose three.)

Question 8 of 80

Which of the following statements best describe a noted item? (Choose two.)

A.

It updates the subledger and the general ledger.

B.

It can be used to remind the user about due payments.

C.

It can be accessed by the payment program.

D.

It has an automatic statistical offsetting entry.

Question 9 of 80

How does the system determine the correspondence type of a payment notice?

A.

According to the tolerance group, as long as all reason codes carry the same correspondence type

B.

According to the reason code, as long as all tolerance groups carry the same correspondence type

C.

According to the reason code, as long as all reason codes carry the same correspondence type

D.

According to the tolerance group, as long as all tolerance groups carry the same correspondence type

Question 10 of 80

For which special G/L indicator do you specify a target special G/L indicator?

A.

Bill of exchange

B.

Vendor down-payment request

C.

Guarantee given

D.

Customer down-payment