Free SAP C_TS4FI_1809 Exam Braindumps (page: 8)

What do you define in Customizing for the payment program?
There are 3 correct answers to this question.

  1. Forms for the payment media
  2. Bank determination
  3. Exchange rate type
  4. 8 of 91
  5. Payment run ID
  6. Allowed currencies

Answer(s): A,B,E



You have been asked to set up house banks as part of the implementation.
What information do you need?
There are 3 correct answers to this question.

  1. Bank master data
  2. Supplier account
  3. Payment method
  4. Company code
  5. General ledger account

Answer(s): A,D,E



What items are NOT cleared by the automatic clearing program?
There are 3 correct answers to this question.

  1. Statistical postings
  2. Items with withholding tax
  3. Noted Items
  4. Items with value added tax
  5. Items with sales and use tax

Answer(s): A,B,C



A document has several line items, with different reason codes entered.
For the automatic payment, which correspondence type does the system choose?
Choose the correct answer.

  1. The one in the line item with the largest amount
  2. The system prompts for the user to assign one
  3. The one assigned to the tolerance group
  4. The one in the first line item

Answer(s): C



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