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SAP C-TS4FI-1709 Exam Syllabus Topics:

SectionObjectives
Topic 1: Financial Accounting in SAP S/4HANA- General Ledger Accounting
  • 1. Parallel Accounting Concepts
    • 2. Chart of Accounts and Account Configuration
      • 3. Document Posting and Processing
        - Asset Accounting
        • 1. Depreciation Handling
          • 2. Asset Acquisition and Retirement
            • 3. Asset Master Data
              Topic 2: Accounts Payable and Accounts Receivable- Customer Accounting (AR)
              • 1. Incoming Payments and Dunning
                • 2. Billing and Invoicing
                  - Vendor Accounting (AP)
                  • 1. Payments and Clearing
                    • 2. Invoice Processing
                      Topic 3: Financial Closing and Reporting- Period-End Closing Activities
                      • 1. Accruals and Deferrals
                        • 2. Reconciliation Processes
                          - Financial Reporting in S/4HANA
                          • 1. SAP Fiori Financial Reporting Apps
                            • 2. Standard Financial Statements
                              Topic 4: Integration and System Configuration- System Configuration Basics
                              • 1. Configuration of Financial Processes
                                • 2. Organizational Structure in FI
                                  - Integration with Other SAP Modules
                                  • 1. Controlling (CO) Integration
                                    • 2. Material Management (MM) Integration

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

                                      1. There are four dunning program steps that can be performed during the automatic dunning procedure as follows: Arrange these steps into the correct sequence. There are 3 correct answers to this question.

                                      A) Start the dunning printout.
                                      B) Maintain the parameters.
                                      C) Change the dunning proposal.
                                      D) Schedule the dunning run.


                                      2. Which of the following functions include the important functions of the SAP List Viewer tool? There are 3 correct answers to this question.

                                      A) Deleting and inserting columns
                                      B) Defining print parameters
                                      C) Calculating totals and subtotals
                                      D) Setting filters


                                      3. Which of the following are the steps of Intercompany reconciliation? There are 3 correct answers to this question.

                                      A) Automatic assignment of documents
                                      B) Manual reconciliation and communication
                                      C) Document selection and data storage
                                      D) Automatic presentation of reconciled and non-reconciled data


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

                                      A) Payment run ID
                                      B) Forms for the payment media
                                      C) Bank determination
                                      D) Exchange rate type
                                      E) Allowed currencies


                                      5. Your customer uses a posting period variant with special periods, and you need to allow specific users to post in these specials periods. What do you assign in the posting period variant? Please choose the correct answer.

                                      A) An authorization group to period interval 2
                                      B) An authorization group to period interval 1
                                      C) An authorization group to period intervals 2 and 3
                                      D) An authorization group to period intervals 1 and 2


                                      Solutions:

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

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