C_TS4FI_1809

You want to configure the tax calculation procedures. What are the main elements you need to define? There are 3 correct answers to this questionA . Tax codeB . Condition TypeC . Account or transaction keyD . Sequence of stepsE . Country keyView AnswerAnswer: B,C,D

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, USD, and EU B ....

When procurement transactions are posted, which of the following steps is exclusively carried out in Materials Management? There are 2 correct answers to this question.A . Insert functionB . Save functionC . Hold functionD . Parking functionView AnswerAnswer: C,D

In which step of the SAP Financial Closing Cockpit configuration do you define parameters settings for variables of program variants?A . Template creationB . Dependency definitionC . Task list creationD . Task list releaseView AnswerAnswer: C

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?A . You have to use external number assignment.B . You have to use internal number assignment.C . You...

For which special G / L indicator is a special target G / L indicator specified? Please select the correct answer.A . Guarantee givenB . Customer down paymentC . Vendor down payment requestD . Bill of exchangeView AnswerAnswer: C

Which of the following lists support the dunning clerk's work? Choose the correct answers. (3)A . The blocked accounts listB . The list of vendor balances in local currencyC . The dunning listD . The dunning history listView AnswerAnswer: A,C,D

What items are NOT cleared by the automatic clearing program? Note: 3 AnswersA . Statistical postingsB . Items with withholding taxC . Noted ItemsD . Items with value added taxE . Items with sales and use taxView AnswerAnswer: A,B,C

What do you configure to allow cross-company-code transactions? Note- There are 2 correct answers to this question.A . Clearing accountsB . Account typesC . Special G/L indicatorD . Posting keysView AnswerAnswer: A,D

A vendor is also a customer. The payment program has to clear the open items. Which setting has to be maintained for the business partner?A . The alternative payer and payeeB . The same bank detailsC . The same payment methodD . The account linkView AnswerAnswer: D