Free SAP C_TS4FI_2023 Practice Exam with Questions & Answers

Make Bank Transfers

Customer Accounting Document

Manage Chart of Accounts

Accounts Payable Overview

Controlling area

Client

Financial statement version

Company code

The type of payment notice sent to a customer

The account where a residual item is posted

The document type of the payment

The special G/L indicator for the down payment

The exclusion of disputed residual items from credit limit checks

Establish regular housekeeping tasks and procedures.

Establish an organizational structure, technical foundation, and transformation methodology for clean core.

Define roles and responsibilities as part of a process transformation office.

Establish release management.

Integrate clean core practices in the end-to-end value process chain.

They must belong to the same controlling area.

They must all belong to the same company.

They must be located in the same country.

They must have the same configuration for payment transactions.

Contingent Workforce

Travel

Human Capital Management

Procurement

Sales

To generate automatic posting to correct intercompany discrepancy

To trigger elimination of intercompany revenues & costs based on rules configured

To highlight and solve intercompany data discrepancy triggering a workflow

To generate automatic elimination of intercompany AR/AP balances

Account statement

Balance notification

Balance request

Balance confirmation

Two statistical line items

Two noted items

One noted item

One statistical line item

The sub-ledger accounts are shown in details in the general ledger view.

An extension ledger has been configured.

Document splitting has been activated.

The sales tax is posted in details in the general ledger view.