Free PDF 2025 SAP C_TS4FI_2023: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Financial Accounting Fantastic Testking Learning Materials
Free PDF 2025 SAP C_TS4FI_2023: SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Financial Accounting Fantastic Testking Learning Materials
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SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Financial Accounting Sample Questions (Q57-Q62):
NEW QUESTION # 57
On which level do you maintain the currency translation ratio between two currencies?
- A. Currency type
- B. Exchange rate type
- C. Document type
- D. Valuation type
Answer: B
Explanation:
Comprehensive Detailed Explanation with all SAP S/4HANA Cloud References In SAP S/4HANA, the currency translation ratio between two currencies is maintained at the level of the exchange rate type . Exchange rate types are used to define and manage different types of exchange rates (e.
g., average, buying, selling) and their corresponding ratios for currency translation. Let's analyze each option to determine the correct answer.
Explanation of Each Option:
A. Exchange rate type
* Correct : The exchange rate type is the organizational level where currency translation ratios are maintained. Exchange rate types define how exchange rates are calculated or applied during currency translation processes, such as foreign currency valuation or financial statement translation. For example, you might use exchange rate type "M" for average rates or "B" for buying rates.
* Reference : According to SAP documentation, exchange rate types are configured in Customizing and are used to maintain the ratios (e.g., direct or indirect quotation) between two currencies.
B. Currency type
* Incorrect : Currency types refer to the classification of currencies used in specific contexts, such as document currency, company code currency, or group currency. They do not define the translation ratio between currencies. Instead, they specify the type of currency being used in a transaction or report.
* Reference : Currency types are part of the currency setup but are unrelated to maintaining exchange rate ratios.
C. Document type
* Incorrect : Document types classify financial documents (e.g., invoices, payments) and control how they are processed in the system. They do not influence or maintain currency translation ratios.
Document types focus on the structure and processing of financial postings, not currency exchange rates.
* Reference : Document types are used for posting rules and document numbering but are unrelated to currency translation.
D. Valuation type
* Incorrect : Valuation types are used in material management (MM) and inventory accounting to differentiate between various valuation strategies (e.g., standard price, moving average price). They are not relevant for maintaining currency translation ratios in financial accounting.
* Reference : Valuation types are specific to inventory and material valuation and do not apply to currency translation.
Key References to SAP S/4HANA Documentation:
* SAP S/4HANA Finance for Currency Translation : Explains how exchange rate types are used to define and maintain currency translation ratios.
* SAP Help Portal - Exchange Rate Types : Provides detailed guidance on configuring exchange rate types and their role in currency translation.
* Foreign Currency Valuation Process : Describes how exchange rate types are applied during foreign currency valuation in financial accounting.
* Customizing Exchange Rates : Highlights the steps to maintain exchange rate ratios in SAP S
/4HANA.
NEW QUESTION # 58
You post a vendor invoice for asset acquisition without reference to a purchase order.
Which accounting documents are generated?
- A. One document per accounting principle
- B. Separate documents for each and every accounting principle
- C. One document per accounting principle & one document for all accounting principles
- D. One document for all accounting principles
Answer: D
NEW QUESTION # 59
You are trying to extend a G/L account to a new company code but are getting an error for incomplete dat a. All customizable in the field status.
Which fields must you always maintain when extending a G/L account? Note: There are 2 correct answe-rs to this que-stion.
- A. Account currency
- B. Account number
- C. Field status group
- D. Sort key
Answer: A,C
NEW QUESTION # 60
Your organization has heard about SAP Intercompany Matching and Reconciliation (ICMR) and is wondering whether it could address their needs.
For which purposes can ICMR be useful? Note: There are 2 correct answers to this question.
- A. To highlight and solve intercompany data discrepancy triggering a workflow
- B. To generate automatic elimination of intercompany AR/AP balances
- C. To generate automatic posting to correct intercompany discrepancy
- D. To trigger elimination of intercompany revenues & costs based on rules configured
Answer: C,D
NEW QUESTION # 61
The SAP Business Network helps customers digitalize cross-company business processes. On which solutions does the network build?
Note: There are 3 correct answe-rs to this que-stion.
- A. Contingent Workforce
- B. Human Capital Management
- C. Sales
- D. Procurement
- E. Travel
Answer: A,D,E
NEW QUESTION # 62
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