What is the purpose of period interval 3 when you define open and closed periods?
'You must run the foreign currency valuation for both US GAAP and IFRS, which leads to different value for the 2 different accounting
How can you set this up in the system?'
'You want to post journal entries in a special period.
Which conditions must be met?
Note: There are 2 correct answer to this question.'
'Organizational Assignments and Process Integration '
'You want to define a validation for the combination of general ledger account and cost center.
For which call-up point do you define this validation?'
Accounts Payable & Accounts Receivable
'In your system, you currently perform manual outgoing payments and you want to use the automatic payment program.
Which settings must you maintain as part of the configuration of the automatic payment program?
Note: There are 2 correct answers to this question.'
SAP C_TS4FI_2021 Quiz:3 Topic:8 Questions:11-15
Free Practice Mock Questions Set 11-15 (Quiz # 3) for SAP C_TS4FI_2021 Exam, according to official SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates (SAP S/4HANA 2021) exam syllabus topic # 8