SAP C_S4CFI_2504 - SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Public Edition, Financial Accounting Exam
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Total 79 questions
Question #11 (Topic: Topic 2, Payables Management
)
On which level do you define what account is derived in the automatic account determination for special G/L indicators?
A. Reconciliation account
B. Planning level
C. Business partner
D. Ledger group
Answer: A
Question #12 (Topic: Topic 2, Payables Management
)
Which date in the configuration of the bank selection can be used to ensure a payment is not missed between payment runs?
A. Scheduled Date
B. Posting date
C. Forecast date
D. Value Date
Answer: C
Question #13 (Topic: Topic 2, Payables Management
)
What can you do regarding approval tasks using the My Inbox app? (Choose three.)
A. Forward approval tasks.
B. Display approval history.
C. Review approval statistics.
D. Configure workflow approvals.
E. Claim approval tasks.
Answer: ABE
Question #14 (Topic: Topic 2, Payables Management
)
When must you configure the Enhanced Bank Accounts option when configuring the automatic payment program?
A. The payment method is enabled for payment processing using the bank reconciliation account.
B. You want to specify a subaccount per house bank, payment method, and currency.
C. To define a ranking of multiple bank accounts for the same house bank.
D. The bank subaccount is linked to a bank reconciliation account.
Answer: B
Question #15 (Topic: Topic 2, Payables Management
)
A supplier requests a down payment that was not specified in the original purchase order.
What is the best way to create the down payment request?
What is the best way to create the down payment request?
A. Manually create a down payment request using the Manage Supplier Down Payment Requests app.
B. Use the automatic payment run to generate the down payment request automatically.
C. You delete the original purchase order and create a new one with a downpayment request.
D. You change the purchase order using the Create Purchase Order Advanced app to add the down payment request.
Answer: A
