SAP C_TS4FI_2020 問題集

質問 1：
You want to edit a dunning proposal. Which actions can you perform?
Note: There are 3 correct answers to this question.
A. Change the dunning data of an account.
B. Block an account.
C. Change a document.
D. Block a line item.
E. Lower the dunning level of an item.
正解：B,D,E

質問 2：
Which of the following statements best describe how customer down payments are integrated with Sales & Distribution (SD)?
A. A down payment request is created as an SD billing document, which is automatically posted in Fl as a noted item
B. A down payment request is created as an SD sales order, which is automatically posted in Fl as a noted item.
C. A down payment request is created as an Fl noted item, which automatically generates an SD billing document.
D. A down payment request is created as an Fl noted item, which automatically generates an SD sales order
正解：A

質問 3：
What is the difference between the ledger approach and the accounts approach to parallel valuation in Asset Accounting?
A. In the accounts approach, you assign a separate set of accounts for each accounting principle , unlike the ledger approach.
B. In the accounts approach, you define a technical clearing account for integrated asset acquisitions, unlike the ledger approach
C. In the ledger approach, you assign a ledger group to every depreciation area, unlike the accounts approach.
D. In the ledger approach, you maintain additional depreciation areas to post the delta valuation of each accounting principle, unlike the accounts approach
正解：A

質問 4：
What does the document type control?
Note: There are 2 correct answers to this question.
A. Whether exchange rate differences are permitted
B. Which posting keys are allowed for postings
C. Which account types are allowed for postings
D. Whether negative postings are permitted
正解：C,D

質問 5：
You define custom currency type Z1 for your company code. Which currency types must be stored in the Data Entry view? Note: There are 2 correct answers to this question.
A. Object currency
B. Company code currency
C. Document currency
D. Custom currency type Z1
正解：B,C

質問 6：
You want to create a substitution in Financial Accounting. Which parts do you have to define for each step of the substitution? Note: There are 2 correct answers to this question.
A. Prerequisite
B. Message
C. Check
D. Replacement
正解：A,D

質問 7：
Which documents are needed to complete the 3-way match in procurement transactions? Note:There are 3 correct answers to this question.
A. Material document
B. Purchase requisition
C. Invoice receipt
D. Goods receipt
E. Purchase order
正解：C,D,E

質問 8：
What can you control with the reason code in Accounts Receivable? Note:There are 3 correct answers to this question.
A. The document type of the payment.
B. The account where a residual item is posted
C. The exclusion of disputed residual items from credit limit checks
D. The special GL indicator for the down payment.
E. The type of payment notice sent to a customer.
正解：B,C,E