[2024年01月12日] 心強いC-TS4FI-2020のPDF問題集はC-TS4FI-2020問題
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質問 # 30
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:
- A. Set up the relationship between currencies using translation ratios.
- B. Specify a purpose for the exchange rate type.
- C. Maintain exchange rates daily.
- D. Specify the direct or indirect quotation.
正解：A、B
質問 # 31
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:
- A. Special G/L indicators
- B. Bank determination
- C. Paying company codes
- D. Payment terms
正解：B、C
質問 # 32
How do you configure depreciation areas in SAP S/4HANA? Note: There are 2 correct answers to this question.
- A. Ensure each accounting principle is assigned to a depreciation area
- B. Assign depreciation area 01 to the leading ledger
- C. Assign a ledger group to each depreciation area
- D. Ensure depreciation areas always post to the general ledger
正解：C、D
質問 # 33
Identify the call up points that have been provided for Financial Accounting (Fl). There are 3 correct answers to this question.
- A. Document line
- B. Organizational unit
- C. Complete Document
- D. Controlling area
- E. Document header
正解：A、C、E
質問 # 34
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.
- A. You can only post to the account in CAD and USD.
- B. You can only post to the account in CAD.
- C. You can only post to the account in USD.
- D. You can only post to the account in CAD, USD, and EUR.
正解：B
質問 # 35
Which attributes should you consider when defining asset number ranges?
There are 2 correct answers to this question.
Response:
- A. Asset number ranges are defined for asset classes and are company code specific.
- B. Asset number ranges are defined at chart of depreciation level.
- C. Each asset number range has to be assigned to a unique asset class.
- D. Each asset class can have either an internal or external number range.
正解：A、D
質問 # 36
Which of the following should you consider when defining asset number ranges? Note:There are 2 correct answers to this question. \/ CH Each asset class can
- A. have either an internal or external number range.
- B. Each asset number range must be assigned to a unique asset class
- C. Asset number ranges are defined for asset classes and are company code specific.
- D. Asset number ranges are defined at chart of depreciation level.
正解：A、C
質問 # 37
What is the first step in the reconciliation process? Choose the correct answer.
- A. Communicate differences
- B. Collect data from different companies
- C. Present reconciled and non-reconciled data
正解：C
質問 # 38
How does SAP S/4HANA reduce system complexity and improve system efficiency?
Note: There are 2 correct answers to this question.
- A. By providing application code that deals with aggregates and indexes
- B. By providing views of data at runtime from the same source tables
- C. By removing application code that deals with aggregates and indexes
- D. By removing views of data at runtime from the same source tables
正解：B、C
質問 # 39
Customers using classic General Ledger Accounting can use RFBILAOO to create a financial statement at which organization levels? Choose the correct answers. 2
- A. Client level
- B. Company area level
- C. Business area level
- D. Segment level
正解：B、C
質問 # 40
Identify the criteria that usually differentiate between document change rules. Choose the correct answers. (2)
- A. Company code
- B. Account type
- C. Asset class
- D. Open items
正解：A、B
質問 # 41
For which of the following can you park documents? Choose the correct answers. 2
- A. Customer accounts
- B. Material accounts
- C. Sales invoice
- D. General ledger accounts
正解：A、D
質問 # 42
You want to define a validation for the combination of ledger account and cost center. For what point of call is this validation defined? Please select the correct answer.
- A. Document header
- B. Document line
- C. Cost of sales accounting
- D. Complete document
正解：B
質問 # 43
Delta postings can execute revaluation. Determine whether this statement is true or false.
Response:
- A. False
- B. True
正解：B
質問 # 44
What sort of special general ledger types exist? Choose the correct answers. (3)
- A. Noted items
- B. Automatic offsetting entries (statistical)
- C. Free offsetting entries
- D. Final payments
- E. Other types
正解：A、B、C
質問 # 45
What is controlled by the terms of payment? There are 3 correct answers to this question.
- A. Determination of the baseline date
- B. Account for cash discount received
- C. Setting for net procedure
- D. Allowed account type
- E. Default payment method
正解：A、D、E
質問 # 46
Which of the following logistic processes are involved in asset acquisition with materials management (MM)?
There are 3 correct answers to this question.
Response:
- A. Purchase order
- B. Purchase requisition
- C. Goods receipt
- D. Inventory receipt
正解：A、B、C
質問 # 47
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