SAP C_TS4FI_2020 問題集

質問 1：
You perform foreign currency valuation for open items of your supplier accounts. The valuations will be used only for period end reporting and should then be reversed. What account does the system use to post the valuation differences?
A. Statistical FOREX noted item account
B. Supplier reconciliation GL account
C. Individual supplier accounts with special GL indicator
D. Adjustment account for foreign currency
正解：D

質問 2：
A general ledger account has a foreign currency setting of CAD. The company code currency is USO. The controlling area currency is EUR.
Which currencies can you post to in this account?
A. You can only post to the account in USD
B. You can only post to the account in CAD,USD, and EUR.
C. You can only post to the account in CAD and USD
D. You can only post to the account in CAD
正解：D

質問 3：
how does SAP S/4HANA support the treatment of taxes? Note: There are 3 correct answers to this question.
A. It checks the tax amount entered and automatically calculates the tax
B. It posts the tax amount to tax accounts.
C. It checks the tax codes and automatically updates the tax rates based on changes by the tax authorities.
D. It adjusts the tax codes and automatically updates the procedure.
E. It performs tax adjustments for cash discounts and other forms of deduction
正解：A,B,E

質問 4：
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 5：
What is the recommended organizational unit for cost of sales accounting
A. Functional area
B. Sales area
C. Business area
D. Controlling area
正解：A

質問 6：
How does the system determine the correspondence type of a payment notice?
A. According to the reason code, as long as all the reason codes carry the same correspondence type
B. According to the reason code, as long as all the tolerance groups carry the same correspondence type
C. According to the tolerance group, as long as all the tolerance groups carry the same correspondence type
D. According to the tolerance group, as long as all the reason codes carry the same correspondence type
正解：B

質問 7：
Which closing activities are performed for external reporting as per SAP best practices? Note:There are 2 correct answers to this question.
A. Perform valuations of open items in foreign currency
B. Update product cost estimates with standard prices
C. Run plan assessment cycles for profit centers
D. Regroup receivables and payables on the balance sheet
正解：A,D

質問 8：
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