Free SAP C_TS4FI_2023 Exam Dumps Questions & Answers

You define the technical clearing account for Integrated Asset Acquisition in Customizing. Which prerequisites must be met?
Note: There are 2 correct answers to this question.

• A.  The account is defined as open item managed.
• B.  The account is defined as a reconciliation account for fixed assets.
• C.  The account is a balance sheet account.
• D.  The account is defined in the account determination for each asset class.

You are posting a general journal entry for your company code. After posting the entry, you notice the document number is in the wrong number.
After reversing the document, what do you need to change when reposting the document?

• A.  Assignment
• B.  Document type
• C.  Posting key
• D.  Document number

You need to explain the concept of noted items in SAP S/4HANA. Which characteristics are specific to noted items?
Note: There are 3 correct answers to this question.

• A.  They can be accessed by the payment program and the dunning program.
• B.  They are managed as open items on customer and vendor accounts.
• C.  They generate statistical postings.
• D.  They update the general ledger in Entry View only.
• E.  They generate postings that do not balance.

Your company based in France has a permanent establishment in Switzerland where financial statements are required by law.
Which organizational unit do you need to create for the permanent establishment in Switzerland?

• A.  Segment
• B.  Profit center
• C.  Company code
• D.  Business area

What is the prerequisite for a G/L account to switch off open item management for it?

• A.  It has not been posted to.
• B.  It has been blocked against postings.
• C.  It has no open items.
• D.  It has a zero balance.