C_TS4FI_2021 Practice Exam Questions and Answers

A.  

Create task groups.

B.  

Define the person responsible for tasks.

C.  

Create a template.

D.  

Define the task dependencies.

E.  

Release the task dependencies.

A.  

For any balance sheet account managed on a line item basis

B.  

For any G/L account defined as a reconciliation account

C.  

For any account that can be posted in foreign currency

D.  

For any account that is managed on an open item basis

A.  

The balance of the new account is added to the notes in the financial statement item section and is excluded from the calculation

B.  

The balance of the new account is added to the in the financial statement item section and is included from the calculation

C.  

The balance of the new account is added to the non-assigned selection and excluded in the calculation

D.  

The balance of the new account is added to the non-assigned selection and included in the calculation

A.  

It creates an inverse posting by resenting the transaction figures for cleared documents.

B.  

It creates an inverse posting by increasing the transaction figures.

C.  

It creates an inverse posting by decreasing the transaction figures.

D.  

It creates an inverse posting by resenting the transaction figures.

A.  

Profit and loss account that is used in margin analysis

B.  

Profit and loss account that is used in margin analysis and profit center accounting

C.  

Profit and loss account that is used in overhead management accounting

D.  

Profit and loss account that is used in profit center accounting

A.  

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

B.  

The account is not used in any automatic account determination.

C.  

Transactional figures are older than a customizable amount of years.

D.  

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

E.  

There are no transaction figures for the account.

A.  

Company code currency

B.  

Document currency

C.  

Controlling area currency

D.  

Group currency

A.  

Run plan assessment cycles for profit center

B.  

Perform flat rate value adjustment for receivables

C.  

Preform valuations of open items in foreign currency

D.  

Perform a top-down distribution in margin analysis

E.  

Regroup receivables and payables on the balance sheet

A.  

Substitution values

B.  

Check statement

C.  

Callup point

D.  

Prerequisite statement

A.  

Process purchase order accruals

B.  

Perform asset depreciation run

C.  

Perform valuations of open items in foreign currency

D.  

Close the previous period in Material Management (MM)