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SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates (SAP S/4HANA 2021) (C_TS4FI_2021中文版) Sample Questions:

1. 应付账款和应收账款
“在您的系统中，您当前执行手动付款，并且您想要使用自动付款程序。
作为自动付款程序配置的一部分，您必须维护哪些设置？
注意：此问题有 2 个正确答案。”

A) 支付公司代码
B) 银行确定
C) 付款条件
D) 支付块

2. 资产核算
“当您按行项目对在建资产进行结算时，以下哪些是有效的结算接收方？
注意：此问题有 2 个正确答案。”

A) 利润中心
B) 固定资产
C) 功能区
D) 成本中心

3. 要使用 SAP Financial Closing cockpit，需要执行哪些步骤？注：本题共有 3 个正确答案。

A) 定义任务依赖
B) 发布任务列表
C) 创建模板
D) 创建任务组
E) 定义任务负责人

4. 您想要在财务会计中创建替代。您必须为替换的每个步骤定义哪些部分？注意：此问题有 2 个正确答案。

A) 先决条件
B) 替换
C) 检查
D) 消息

5. 财务结算
“您想在特殊时期发布日记帐分录。
必须满足哪些条件？
注：本题有2个正确答案。”

A) 您必须输入最后一个过帐期间的过帐日期。
B) 结转到新会计年度的余额必须已控制。
C) 最后一个过帐期间必须在期间控件中打开以进行过帐。
D) 特殊期间必须在期间控制中开放过账。

Solutions: