SAP C_S4CFI_1908 問題集

質問 1：
Track the bank transfer created in the previous exercise, Make a Bank
Transfer, and view the transfer details.
Note: There are 3 correct answers to this question.
A. Press the Submit button at the bottom of your screen to process the payment
B. On the Track Bank Transfers screen, verify that the fields outlined in the table are set. The bank transfer
previously performed is in status New.
C. In SAP Fiori, choose Cash Operations Track Bank Transfer.
D. Press the Home button to return to the Fiori Lauchpad Home.
正解：B,C,D

質問 2：
You do not want to see only the actual bank postings in the cash position, but manually entered values too.
You can enter this transaction using payment advices, even though no general ledger posting has yet taken
place.
At 10:15, you receive a call from your bank informing you that they have received 250,000 EUR for rent
payments with today as the value date. Use the planning type DI and the planning group E7 to process this
information.
Note: There are 3 correct answers to this question.
A. In SAP Fiori choose Daily Business Create Memo Record (FF63) Enter the company code 1010 and DI
(General planning) as the planning type and choose Enter or Single Entry.
B. Choose Enter and then choose Save.
C. Choose Back .
D. On the New Bank Account screen, enter the data provided in the tabl
正解：A,B,C

質問 3：
How to make a bank transfer from BANK 1 to BANK 2.
Note: There are 2 correct answers to this question.
A. At the Initiate Transfer screen give the note Bank Transfer ## and press Submit
B. Choose House Bank List at the top of the screen to see the full list.
C. Click the Make Bank Transfer button at the bottom of your screen..
D. In SAP Fiori, navigate to the tile Manage Bank Accounts - Overview and Maintenance.
正解：A,C

質問 4：
You receive a payment but it is not enough to cover the full amount. After communicating with your customer
you are informed there was a mistake in the transaction processing and you agree to settle it this time without
any extra payment. You post the payment writing off the residual amount as agreed differences.
How to Create a residual item after the payment of 90## from your customer.
Note: There are 3 correct answers to this question.
A. Enter the details as in the table and select Propose Items.
B. Move the new field so that it is between the Currency and Description fields
C. On the SAP Fiori Launchpad, select the app Post Incoming Payment.
D. In the Open Items, select the open item with amount 100##
正解：A,C,D

質問 5：
What is system provisioning?
A. Enter 1000 in the Allocated Amount field.
B. On the SAP Fiori Launchpad Home, select Display Supplier Balances.
C. In the Supplier filter field, enter your supplier/employee number and select Go. You see two items open,
the invoice and the partial payment. No clearing has taken place.
D. No basis on site some initial setup needs to occur Countries' currencies and end users need to be created
If integration is occurring all systems involved must be defined
正解：D

質問 6：
Your company purchased a machine. The machine has already been delivered and can be used, so should be
capitalized, however, the invoice has not been received.
Post a non-integrated asset acquisition and create the corresponding asset master. Use the data in the table
below. At the end, make a note of the asset master record number and check the posted values in the Asset
Values application.
Note: There are 3 correct answers to this question.
A. Go to the SAP Fiori Launchpad and, in the Document Entry group of the Launchpad, choose the tile
Post Acquisition - with automatic offsetting.
B. On the Enter Asset Transaction: Acquis. w/Autom. Offsetting Entry screen, create an asset transaction
using the data in the tables.
C. In the Enter a company code dialog box, enter 1010 and choose Continue.
D. To view all account assignments, in the line item, choose More.
正解：A,B,C

質問 7：
What is Role Based Learning?
A. Start learning S/4HANA screen shows stp by step demonstrations of key processes via my learning
application within the solution
B. Show the user how they should use a napplication from a theoretical point of view
C. Work Performance builder tools provide a simulatin so that there in asn enablement of the end user
正解：A

質問 8：
How to add a field to the Customer Project group.
Note: There are 3 correct answers to this question.
A. Move the new field so that it is between the Currency and Description fields.
B. Move your cursor over the Customer Project text so that the crosshairs appear. Right click so that the
context menu appears. Select Add Field.
C. From the Available Fields window, select the City checkbox and choose Ok. The City field should now
appear beneath the Description box.
D. When you have made this change, in the top right of the screen, select Transport.
正解：A,B,C

質問 9：
What is the second approval step for Bank Transfer?
Note: There are 3 correct answers to this question.
A. Press the Submit button at the bottom of your screen to process the payment.
B. In SAP Fiori, choose Cash Operations Approve Bank Payments.
C. In the left part Payment Batches select the area For Review. The already approved payment batch (step
one) is displayed.
D. In the right part of the screen your payment batch details will be displayed.
正解：B,C,D