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SAP C-TS4FI-1709 Deutsch Exam Syllabus Topics:

SectionWeightObjectives
SAP HANA, SAP S/4HANA & SAP Fiori8% - 12%- SAP HANA architecture and S/4HANA scope
- Fiori user experience and deployment options
Asset Accounting11% - 15%- Asset Transactions
  • 1. Acquisition, retirement, transfer, and depreciation
    • 2. Periodic processing and reporting
      - Organizational Structure
      • 1. Chart of depreciation and asset classes
        Bank Accounting8% - 12%- Bank Transactions
        • 1. Manual and electronic bank statements
          • 2. Cash journal and reconciliation
            - Bank Master Data
            • 1. House banks and account IDs
              Accounts Receivable11% - 15%- Customer Master Data
              • 1. Create and maintain customer accounts
                - Business Transactions
                • 1. Dunning and credit management
                  • 2. Invoice posting and incoming payments
                    Accounts Payable11% - 15%- Vendor Master Data
                    • 1. Create and maintain vendor accounts
                      - Business Transactions
                      • 1. Invoice posting and credit memos
                        • 2. Automatic Payment Program and outgoing payments
                          Financials Cross Topics8% - 12%- Currencies, exchange rates, and reporting tools
                          General Ledger Accounting12% - 16%- Organizational Units and Master Data
                          • 1. Define company, company code, and chart of accounts
                            • 2. Maintain G/L accounts and field status groups
                              - Document Posting and Control
                              • 1. Document types, number ranges, and posting keys
                                • 2. Validations, substitutions, and tolerance groups
                                  Financial Closing8% - 12%- Period-End Activities
                                  • 1. Foreign currency valuation and accruals
                                    • 2. Balance carryforward and closing cockpit

                                      SAP Certified Application Associate - SAP S/4HANA for Financial Accounting Associates (SAP S/4HANA 1709) (C-TS4FI-1709 Deutsch Version) Sample Questions:

                                      1. Welche Arten von Daten werden für eine Hausbank gepflegt? Es gibt 2 richtige Antworten auf diese Frage.

                                      A) Details zum Datenträgeraustausch (DME)
                                      B) Unterzeichner der Zahlung
                                      C) Hauptbuchkonto
                                      D) Überziehungslimit


                                      2. Welche der folgenden Aktivitäten zum Monatsende sind für externe Zwecke vorgesehen? Es gibt 3 richtige Antworten auf diese Frage.

                                      A) Erstellen Sie externe und interne Berichte
                                      B) Schließen Sie die alte Periode
                                      C) Buchen Sie Warenausgänge für Lieferungen an Kunden
                                      D) Fremdwährungsbewertungen durchführen


                                      3. Ihr Kunde verwendet eine Buchungsperiodenvariante mit Sonderperioden, und Sie müssen bestimmten Benutzern erlauben, in diesen Sonderperioden zu buchen. Was ordnen Sie in der Buchungsperiodenvariante zu? Bitte wählen Sie die richtige Antwort.

                                      A) Eine Berechtigungsgruppe für das Intervall 2
                                      B) Eine Berechtigungsgruppe für die Intervalle 1 und 2
                                      C) Eine Berechtigungsgruppe für das Intervall 1
                                      D) Eine Berechtigungsgruppe für die Intervalle 2 und 3


                                      4. Ihr Kunde möchte, dass die Belegnummern für zwei separate Belegarten den gleichen Nummernkreis haben.
                                      Wie können Sie das erreichen? Bitte wählen Sie die richtige Antwort.

                                      A) Geben Sie in der Customizing-Definition beider Belegarten den gleichen Belegnummernkreis ein.
                                      B) Legen Sie zwei interne Nummernkreise mit demselben Bereich an und ordnen Sie jeweils einen den entsprechenden Belegarten zu.
                                      C) Erstellen Sie eine Substitutionsregel, die die Dokumentnummer basierend auf dem Bereich aktualisiert, den Sie in der Regeldefinition zuweisen.
                                      D) Legen Sie zwei externe Nummernkreise mit demselben Bereich an und ordnen Sie jedem der relevanten Belegarten einen zu.


                                      5. Ein Beleg hat mehrere Belegpositionen mit unterschiedlichen eingegebenen Ursachencodes. Welche Korrespondenzart wählt das System für die automatische Zahlung aus? Bitte wählen Sie die richtige Antwort.

                                      A) Die in der ersten Werbebuchung
                                      B) Der in der Werbebuchung mit dem größten Betrag
                                      C) Das System fordert den Benutzer auf, einen zuzuweisen
                                      D) Die der Toleranzgruppe zugewiesene


                                      Solutions:

                                      Question # 1
                                      Answer: A,C
                                      Question # 2
                                      Answer: A,B,D
                                      Question # 3
                                      Answer: B
                                      Question # 4
                                      Answer: A
                                      Question # 5
                                      Answer: D

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