- Exam Code: C_TS4FI_2601
- Exam Name: SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601)
- Updated: Aug 09, 2026
- Q & A: 7 Questions and Answers
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| Section | Weight | Objectives |
|---|---|---|
| Asset Accounting | 11% - 20% | - Depreciation calculation and posting - Asset accounting period-end activities - Asset master data and asset classes - Acquisition, retirement and transfer of assets |
| Overview and Deployment of SAP S/4HANA | <=10% | - SAP S/4HANA Cloud Private Edition concepts - Clean core strategy and implementation principles - Deployment options and system landscape |
| Organizational Assignments and Process Integration | 11% - 20% | - Integration between Financial Accounting and other modules - Master data assignment and integration - Define and configure organizational units |
| Managing Clean Core | <=10% | - Customization vs configuration best practices - Upgrade and maintainability considerations - Extensibility options and guidelines |
| Accounts Payable & Accounts Receivable | 11% - 20% | - Invoice processing and payment transactions - Reconciliation and special G/L transactions - Business partner and vendor/customer master data - Automatic payment program and dunning procedures |
| Financial Closing | 11% - 20% | - Accruals and deferrals processing - Period-end and year-end closing operations - Foreign currency valuation and revaluation - Balance sheet and profit & loss preparation |
| General Ledger Accounting | 11% - 20% | - Document posting, reversal and parking - Period-end closing and financial statements - Parallel ledgers and multi-GAAP accounting - G/L account master data setup and maintenance |
1. Task Statement: Create a House Bank, Configure and Execute a Payment Run Bike Company is optimizing internal payment processes to make payments to business partners smoother and more reliable. Because of irregularities in payment behavior toward one partner, the finance department wants tighter control over payment execution.
You must create a new bank and house bank for company code TA40, create and assign a bank account, post a blocked supplier invoice for vendor T-AV40, configure payment program bank determination, and execute an automatic payment run using payment method T for SEPA Credit Transfer. The task requires replacing ## with your group number 40 .
Solutions:
| Question # 1 Answer: Only visible for members |
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