C_TS4FI_2023: SAP S/4HANA Cloud Private Edition, Financial Accounting

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Question Results
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Question:
Which data can you edit in the payment proposal?
Please select all the correct answers that apply.
Response:

House bank

Payment block

Payee

Cash discount

Invoice amount

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Question:
Which of the following parameters can be changed on a time-dependent
basis?
There are 3 correct answers to this question.
Response:
 Depreciation key

Useful life (year or period)

Variable depreciation portion

Depreciation start date

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Question:
Which of the following standard currency types can you set in the
customizing activity "define settings for ledgers and currency types"?
There are 2 correct answers to this question.
Response:

Material Ledger Currency

Transaction Currency

Local Currency

Group Currency

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Question:
Identify the fields that cannot be changed while changing parked
documents.
There are 3 correct answers to this question.
Response:

Currency

Document type or document number

Company code

Account assignment objects

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Question:
Which business scenarios can be handled with accrual and deferral
postings?
Please choose the correct answer.
Response:

One-time payment for fixing flooding damage

Monthly rent payments for an office building

One-time payment for one-year cloud storage service

Monthly subscription to a financial newspaper

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Question:
To reduce the load on the system, what should you do with the older
documents that exist in the database?
Please choose the correct answer.
Response:

Delete

Extract and delete

Backup and delete

Archive and delete

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Question:
The cross-company code depreciation area is required in which of the
following intercompany transfers?
Please choose the correct answer.
Response:

For transfers between company codes in different countries

For all intercompany asset transfers

 For transfers with nonmatching depreciation areas

For transfers in which you also change the asset class

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Question:
Which of the following activities does the system perform during the
payment run?
There are 3 correct answers to this question.
Response:

The system exports a list of documents to be paid.

The system makes postings to the G/L and AP/AR subledgers.

The system clears open items.

The system supplies the print programs with necessary data.

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Question:
Identify the reasons for archiving data.
There are 3 correct answers to this question.
Response:

Improving response times and ensuring good response times.

Lowering the effort involved in database administration.

Reducing the system downtime when carrying out software upgrades, recoveries, a
database backups.

Using data as a backup.

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Question:
What do you configure to allow cross-company-code transactions?
There are 2 correct answers to this question.
Response:

Special G/L indicator

Posting keys

Account types

Clearing accounts

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Question:
How can you select to post accrual amounts when customizing the
accrual engine?
There are 2 correct answers to this question.
Response:

Post delta amounts

Post foreign currencies

Post full amounts

Post closed periods

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Question:
Which of the following methods can be used to transfer Asset
Accounting (FI-AA) legacy data?
There are 3 correct answers to this question.
Response:

For a large quantity of legacy data, use batch input procedure (program RAALTD01

Use AS91 for manual input of manageable quantities of asset master records.

For a very large quantity of legacy data, use the direct input procedure (program R

Use BAPI or IDoc interfaces for large quantities of legacy data.

 Use batch input or legacy data transfer workbench for medium to large quantities

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Question:
What do you need to do to configure a new exchange rate type in SAP
S/4HANA?
There are 2 correct answers to this question.
Response:

Specify a purpose for the exchange rate type.

Maintain exchange rates daily.

Specify the direct or indirect quotation.

Set up the relationship between currencies using translation ratios.

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Question:
Which of the following information is entered in the chart of accounts
segment of a G/L account?
There are 3 correct answers to this question.
Response:

Account number

Control fields

Consolidation fields

Currency fields

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Question:
What conditions can trigger the general journal entry verification
workflow in SAP S/4HANA?
There are 3 correct answers to this question.
Response:
 Cost center

Account group

Target company code

Profit center

Source company code

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Question:
What type of architecture does SAP Business Workflow use?
Please choose the correct answer.
Response:

Two-tier

Three-tier

Single-tier

Four-tier

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Question:
For which types of accrual postings is account determination
necessary?
There are 2 correct answers to this question.
Response:

Opening and Closing Posting only

Opening Posting only

Periodic only

Closing Posting only

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Question:
If there is no entry or if a runtime value is empty, the system uses a
minimum runtime of 999 days. Determine whether this statement is
true or false.
Please choose the correct answer.
Response:

True

False

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Question:
True or False: In an environment of systems using SAP HANA, you can
perform both OLAP and OLTP processing without duplication of the data
for the SAP BW and SAP ERP systems.
Please choose the correct answer.
Response:

True

False

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Question:
In your system, you currently perform manual outgoing payments and
you want to use the automatic payment program.
Which settings must you maintain as part of the configuration of the
automatic payment program?
There are 2 correct answers to this question.
Response:

Payment terms

Special G/L indicators

Bank determination
 Paying company codes

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Question:
With the automatic clearing program, a user can clear open items for
which of the following items?
There are 2 correct answers to this question.
Response:

General ledger

Currency

Special general ledger indicator

Subledger accounts

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Question:
On which database is SAP S/4HANA built to run?
Please choose the correct answer.
Response:

On all modern enterprise level databases

On all databases that support columnar data storage

Only on SAP HANA

On a select list of SAP and third-party databases

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Question:
Which of the following components make up an archiving object?
There are 3 correct answers to this question.
Response:

Data declaration part

 Customizing settings

Programs

Variables

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Question:
What happens to the transaction figures when you post a normal
reversal posting?
Please choose the correct answer.
Response:

They are deleted

They are increased.

They are reset.

They are cleared.

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Question:
Customers using classic General Ledger Accounting can use RFBILAOO
to create a financial statement at which organization levels?
There are 2 correct answers to this question.
Response:

Client level

Business area level

Company area level

Segment level

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Question:
What is the purpose of the group account number in General Ledger
account master data maintenance?
Please choose the correct answer.
Response:

It acts as the key to identify the balance sheet and profit-and-loss accounts in the fi
statement version.

It determines the fields in the entry screen when you create or update a master re
company code

it is used for cross-company-code reporting if the company codes use different cha

It defaults the number interval that is applied for the G/L account number in the co

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Question:
When you post a payment for an invoice, how does the system derive
the splitting characteristics?
Please choose the correct answer.
Response:

Active document splitting

Inheritance

Passive document splitting

Default assignment

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Question:
What are the requirements to enable data aging for Finance in SAP
S/4HANA?
There are 3 correct answers to this question.
Response:

Switch on the data aging business function.

Define the logical file path as a global path for data aging.
 Add required authorizations for data aging to your role.

Activate data aging for your company code.

Activate aging on SAP HANA.

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Question:
How do you identify an asset as an asset under construction?
Please choose the correct answer.
Response:

The asset belongs to a specific asset class.

The ordinary depreciation start date is empty.

The asset is assigned to NO depreciation area.

The asset capitalization date is empty.

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Question:
A user wants to add an application to his SAP Fiori home page but can’t
find it in the App Finder. What does the admin have to do?
Please choose the correct answer.
Response:

Assign the corresponding SAP Fiori tile group to the user.

Assign the corresponding SAP Fiori tile catalog to the user.

Add the tile to a tile group already assigned to the user.

Add the corresponding tile catalog to the tile group.

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Question:
In your SAP S/4HANA system, you want to archive the G/L accounts that
are not used by the business in any company code. What are
prerequisites to archiving all data of a G/L account?
There are 3 correct answers to this question.
Response:

The account is not used in any automatic account determination.

There are no transaction figures for the account.

Set the deletion flag in the chart of accounts data of the G/L account.

Set the deletion flag in the company code data of the G/L account.

Transaction figures are older than a customizable amount of years.

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Question:
For general ledger account posting, which one of the following standard
posting keys is for debit?
Please choose the correct answer.
Response:

01

31

40

50

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Question:
Which of the following account assignments can you configure the
system to create complete balance sheet reports for?
There are 3 correct answers to this question.
Response:

Cost center

Segment
 Company code

Profit center

Profitability segment

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Question:
Which of the following parameters can you define within a dunning
procedure?
There are 2 correct answers to this question.
Response:

Number of dunning levels

Line item grace period

Line item total period

Company code

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Question:
You need to make the line item text field mandatory during document
entry. Which objects should you analyze to fulfill this request?
There are 2 correct answers to this question.
Response:

Account group

Posting key

G/L account

Document type

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Question:
Your customer operates 20 company codes in 10 different countries and
three continents. What is the minimum number of clients you must
configure in the SAP S/4HANA system to depict this scenario?
Please choose the correct answer.
Response:

10

20

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Question:
What components are shared between all deployment options for SAP
S/4HANA (Cloud, On-Premise)?
There are 3 correct answers to this question.
Response:

Code line

Upgrade intervals

User experience

Data model

Configuration scope

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Question:
What can you control with the tolerance group?
There are 3 correct answers to this question.
Response:

Maximum permitted payment differences

 Maximum amount per document

Maximum exchange rate deviation

Maximum tax amount

Maximum amount per open item

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Question:
At which point is the down payment request created in the integrated
down payment process with purchasing?
Please choose the correct answer.
Response:

Goods receipt

Invoice verification

Purchase order

Purchase requisition

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Question:
You want to edit a dunning proposal. Which actions can you perform to
edit a dunning proposal?
There are 3 correct answers to this question.
Response:

Change a document.

Change the dunning data of an account.

Lower the dunning level of an item.

Block an account.

Block a line item.

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Question:
Which of the following are the characteristics included in general ledger
drilldown reports?
There are 3 correct answers to this question.
Response:

Total debit balance

Company code

Business area

Segment

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Question:
When creating a bank as a business partner, what roles are assigned to
the business partner by default?
There are 3 correct answers to this question.
Response:

Customer

General

Financial Services

Supplier

Bank

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Question:
What do you define when you create a new document type?
There are 2 correct answers to this question.
Response:
 Number range for the document type

Posting keys for the document type

Reasons for reversal

Account types allowed for posting

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Question:
Which of the following are the different history sheet groups that each
version of asset history sheets can contain?
There are 3 correct answers to this question.
Response:

Book values at the end of the fiscal year

Acquisitions

Imputed interest

Reposting

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Question:
Your SAP S/4HANA system is integrated with controlling. You perform
cost of sales accounting, and you report your profit and loss per profit
center.
When posting a supplier invoice to a primary cost account, which field
is mandatory by standard procedures?
Please choose the correct answer.
Response:

Segment

Functional Area

Business Area
 Cost Center

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Question:
Identify the criteria that usually differentiate between document
change rules.
There are 2 correct answers to this question.
Response:

Open items

Account type

Asset class

Company code

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Question:
Which of the following parameters are controlled by the screen layout?
There are 3 correct answers to this question.
Response:

Field selection

Maintenance level

Reference

Number range

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Question:
What is the order of configuration within the SAP Financial Closing
cockpit?
Please choose the correct answer.
Response:
 Create template, create task list, create tasks, define dependencies, release task li

Create template, create tasks, define dependencies, create task list, release task li

Define dependencies, create template, create tasks, create task list, release task li

Create task list, release task list, define dependencies, create template, create tas

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Question:
Which of the following can you use for multiple programs with variants
that are to be processed automatically?
Please choose the correct answer.
Response:

Online transactions

Flow definition

Remote tasks

Task list template

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Question:
In an asset main number in Asset Accounting, which information can be
different between international GAAP and local GAAP?
There are 2 correct answers to this question.
Response:

Capitalization date

Net book value

Asset class

Deprecation start date

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Question:
During the archiving procedure, if the application generates a specific
log, it is used; otherwise, you need to manually create a log. Determine
whether this statement is true or false.
Please choose the correct answer.
Response:

True

False

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Question:
What is the maximum dunning level that can be assigned to a dunning
procedure?
Please choose the correct answer.
Response:

11

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Question:
Which of the following fields can be changed in the document header?
There are 2 correct answers to this question.
Response:

Reference number

Document header text

Document date

Currency exchange rate

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Question:
Which entries do you define when maintaining a G/L account?
There are 3 correct answers to this question.
Response:

Account Type

Field status group

Profit center

Account group

Ledger assignment

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Question:
Which document splitting setting for the segment characteristic will
ensure that no document line will be posted without a segment?
Please choose the correct answer.
Response:

Passive split

Zero balance

Mandatory field

Inheritance

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Question:
Which business partner characteristic is mapped to the customer and
supplier account groups?
Please choose the correct answer.
Response:

Business partner grouping

 Business partner type

Business partner category

Business partner role

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Question:
What are the results when you post an outgoing partial payment?
There are 2 correct answers to this question.
Response:

The initial invoice remains open.

The initial invoice is cleared.

A payment is created with reference to the invoice.

A payment block is set on the invoice.

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Question:
What is the purpose of the reorganization of segments?
There are 2 correct answers to this question.
Response:

Enables merge of segments.

Enables segment derivation.

Enables segment deletion.

Enables segment reassignments.

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Question:
Which of the following statements is correct for external number
assignment (manual posting)?
Please choose the correct answer.
Response:

The number is the last document number.

The number is automatically assigned.

The number is entered by the user.

The number must be assigned in a sequence.

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Question:
How does an automatic intercompany asset transfer work?
Please choose the correct answer.
Response:

It determines the relations! type automatically, using the company ID.

It assumes that the transfer happens between two independent legal entities.

It does NOT allow a transfer to happen within a single legal entity.

It determines the relationship type automatically, using the company code.

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Question:
What is the correct order of steps when you use the SAP I financial
Closing Cockpit?
Please choose the correct answer.
Response:

1. Create template
2. Create tasks
3. Define dependencies
4. Create task list
5. Release task list

1. Create tasks
2. Define dependencies
3. Create template
4. Create task list
5. Release task list
 1. Create template
2. Create tasks
3. Create task list
4. Define dependencies
5. Release task list

1. Create tasks
2. Define dependencies
3. Create task list
4. Create template
5. Release task list

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Question:
Which of the following standard correspondence types can you use to
exchange information with customers and suppliers?
There are 2 correct answers to this question.
Response:

Bill of exchange charges statements

Payment notices

Dunning letters

Invoices

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Question:
What are key reasons for preferring a new implementation of SAP
S/4HANA rather than a system conversion from SAP ERP?
There are 2 correct answers to this question.
Response:

You want to clean up your system and use SAP Best Practices.

You want to integrate the system with SAP Business Technology Platform.

You want to use document splitting for the General Ledger.

You want to deploy SAP S/4HANA Cloud

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Question:
SAP HANA makes extensive use of which high-speed hardware
technology to offer more speed?
Please choose the correct answer.
Response:

Read-only memory

Solid-State Drives (SSDs)

Graphic Processing Units (GPUs)

Multicore CPUs

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Question:
Why might you define options to have manually allocated item keys for
the financial statement version?
Please choose the correct answer.
Response:

To be able to enter an explanatory text for the item key

To be able to define if you want to summarize at the item level

To be able to assign the same key to two multiple objects

To be able to assign functional areas to the items

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Question:
What are some features of SAP HANA?
There are 2 correct answers to this question.
Response:

SAP HANA is built on a hierarchical data model architecture.

SAP HANA is optimized to organize data using column stores.

 SAP HANA is optimized to work with aggregates and index tables.

SAP HANA allows transactional and analytical processing off the same tables.

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Question:
What is the maximum number of steps possible in validation?
Please choose the correct answer.
Response:

99

199

566

999

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Question:
In addition to the local and global currency in the universal journal, how
many freely defined currencies can you assign per company code and
ledger.
Please choose the correct answer.
Response:

10

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Question:
Where is the billing document created?
Please choose the correct answer.
Response:
 Financial Accounting

Sales and Distribution

Accounting

Materials Management

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Question:
You need to define a new document type with a specific document
number range to post customer invoices via interface from a non-SAP
system. How would you define the document number range?
Please choose the correct answer.
Response:

You have to use external number assignment.

You can use internal, external, or continuous number assignment.

You have to use continuous number assignment.

You have to use internal number assignment.

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Question:
A general ledger account has a foreign currency setting of CAD. The
company code currency is USD. The controlling area currency is EUR.
Which currencies can you post to in this account?
Please choose the correct answer.
Response:

You can only post to the account in CAD, USD, and EUR.

You can only post to the account in CAD.

You can only post to the account in CAD and USD.

You can only post to the account in USD.

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Question:
How does the system behave when an invoice is processed as a residual
payment?
Please choose the correct answer.
Response:

The payment difference is written off.

The original document and payment are cleared.

The payment difference is posted to a different account

All documents remain in the account as open items.

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Question:
What are the key settings to configure for document splitting in SAP
S/4HANA?
There are 2 correct answers to this question.
Response:

Business transaction variant

Field status variant

Document number range

Document type

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Question:
You use the lowest-value valuation method with active delta logic. Your
open item was posted at 200 units of foreign currency, which originally
translated to 100 units of local currency, and in the previous period it
was 98 units. In the preceding foreign currency valuation run, the
program posted a value of -1 currency units.
What was the value in local currency units at the time of valuation?
Please choose the correct answer.
Response:
 99

97

101

98

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Question:
Which of the following has to be created and assigned to an
organizational structure before the Financial Closing Cockpit can be
used?
Please choose the correct answer.
Response:

Flow definitions

Programs

Subfolders

Task list template

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Question:
Which attributes should you consider when defining asset number
ranges?
There are 2 correct answers to this question.
Response:

Each asset class can have either an internal or external number range.

Asset number ranges are defined at chart of depreciation level.

Each asset number range has to be assigned to a unique asset class.

Asset number ranges are defined for asset classes and are company code specific.

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Question:
For which kind of asset is the asset main text always prefilled?
Please choose the correct answer.
Response:

Mass-created assets

Asset super numbers

Asset subnumbers

Group assets

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Question:
Which of the following organizational units are part of the enterprise
structure of financial accounting?
There are 3 correct answers to this question.
Response:

Segment

Operating concern

Plant

Functional area

Business area

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Question:
A customer payment was received. An open item does NOT exist for the
payment. How can you post the payment?
Please choose the correct answer.
Response:

Create a down payment

Create a residual item

 Post payment on account

Post partial payment

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Question:
A document has several line items, with different reason codes entered.
For the automatic payment, which correspondence type does the
system choose?
Please choose the correct answer.
Response:

The one assigned to the tolerance group

The one in the first line item

The one in the line item with the largest amount

The system prompts for the user to assign one