SAP FI模块PA认证模拟题-中英文对译（C_TS4FI_2021最新版）

NO.1/95

Asset Accounting 资产会计

Which of the following are valid settlement receivers when you perform settlement for an asset under construction on a line item basis?

当您按行项目对在建资产进行结算时，以下哪项是有效的结算接收方?

Note: There are 2 correct answers to this question.

A. Profit center 利润中心

B. Fixed asset 固定资产

C. Cost center 成本中心

D. Functional area 功能范围

NO.2/95

Accounts Payable & Accounts Receivable 应付与应收会计

Which business partner characteristic is mapped to the customer and supplier account groups? 哪些业务合作伙伴特征映射到客户和供应商帐户组?

A. Business partner type 业务合作伙伴类型

B. Business partner account group 业务合作伙伴客户组

C. Business partner grouping 业务合作伙伴分组

D. Business partner role 业务伙伴角色

NO.3/95

Accounts Payable & Accounts Receivable

You want to configure the default baseline date for the payment terms of an incoming invoice from which date can you derive the baseline date?

您希望为传入发票的付款期限配置默认基准日期，从哪个日期可以派生基准日期?

Note: There are 3 correct answers to this question.

A. Entry date 输入日期

B. Document date 凭证日期

C. Goods receipt date 收货日期

D. Posting date 记账日期

E. Value date 起息日(交易处理完成的那天即为起息日)

NO.4/95

General Ledger Accounting

What items are NOT cleared by the automatic clearing program?

自动清账程序不清除哪些项目?
（票据项目、统计过账和某些特殊的总账交易(预付款和汇票)、有预扣税项的项目）

Note: There are 3 correct answers to this question.

A. Noted items 注释项目（预付款和汇票）

B. Statistical postings 统计过账(类似统驭科目的记账)

C. Items with value-added tax 增值税项目

D. Items with sales and use tax 有销售税和使用税的项目

E. Items with withholding tax 预扣税项目

NO.5/95

Accounts Payable and Accounts Receivable

What dunning-related data do you maintain on the business partner master record?

您在业务合作伙伴主记录中维护了哪些与催款相关的数据?

(3 correct answers)

A. Dunning area 催款范围

B. Dunning interval 催款间隔(天数)

C. Dunning procedure 催款程序

D. Dunning block 催款冻结

E. Dunning key 催款码

如果按照本愿选择 ACD，但是者试的时候发现是 4选 2，选项 C没有出现，出现这个情况就是选 AD,所以考的时候注意分辨。

NO.6/95 没有考到

Which field can you change on a posted invoice?

您可以更改已记账发票上的哪个字段?

A. Tax code 税码

B. Cost center 成本中心

C. Payment terms 付款条件

D. Special GL indicator 总账特别标识

NO.7/95

Asset Accounting 资产会计

You are responsible for implementing Asset Accounting.

You are provided with the legacy data of various assets and their grouping information based on classifications, useful life, and depreciation terms. What configuration step would you initiate to maintain these categories in SAP S/4HANA?

您负责实施资产会计，您将获得各种资产的遗留数据及其分类、使用寿命和折旧期限的分组信息。要在SAP S/4HANA2中维护这些类别，您将先开始实施哪个配置步骤?

A. Define asset classes and maintain their attributes

定义资产类别并维护其属性

B. Configure depreciation keys and calculation keys
配置折旧键和计算键

C. Define depreciation areas for each category of legacy asset
为每个类别的遗留资产定义折旧范围

D. Define a depreciation area to transfer all the legacy data
定义一个折旧范围转移所有的遗留数据

NO.8/95 没有考到

What is the purpose of period interval 3 when you define open and closed periods?

当你定义开关账期时，期间间隔3的目的是什么?(此处应是OB52配置额外的期间间隔3在自定义设置的过账期间)

A. Posting to special periods 特殊期间记账

B. Authorization control for posting periods 过帐期间的授权控制

C. Posting from CO to FI   CO模块记账到FI模块(S4 版本新增)

D. Posting to special purpose ledge 记账到特殊专用科目

NO.9/95

Organizational Assignments and Process Integration 组织分配和流程集成

You want to create substitution(替代) in Financial Accounting.

Which parts do you have to define for each step of the substitution?

你想要在财务会计中创建替换。你需要为每一步替换定义哪些部分?

Note: There are 2 correct answers to this question.

A. Prerequisite statement 先决条件声明

B. Substitution values 替代值

C. Check statement 检查

D. Callup point 调用点

NO.10/95

Accounts Payable & Accounts Receivable

What you can control with the reason code in Accounts Receivable？
应收帐款中的原因代码可以控制什么?( OBBE 定义原因代码)

Note: There are 3 correct answers to this question.

A. The special GL indicator for the down payment.
预付款特殊总账标识

B. The type of payment notice sent to customer.
发给客户的付款通知类型。

C. The exclusion of disputed residual items from credit limit checks.
从信用额度检查中排除有争议的剩余项目

D. The document type of the payment.
付款的凭证类型。

E. The account where a residual item is posted.

过账到剩余项目的科目

NO.11/95 没有考到

Asset Accounting

What is the purpose of the chart of depreciation?
折旧表的目的是什么？

A. The chart of depreciation is a reporting tool that structures your assets for hierarchical reporting.

B. The chart of depreciation defines the asset classes for which you can create fixed assets.

C. The chart of depreciation manages country-specific legal valuation of fixed assets.
折旧表管理特定国家固定资产的法定估值

D. The chart of depreciation substitutes the operational chart of accounts in asset-related postings.

NO.12/95

Overview and Deployment of SAP S/4HANA

What are key reasons for preferring a new implementation of SAP S/4HANA rather than a system conversion from SAP ERP?
选择实施新的SAP S/4HANA，而不是SAP ERP的系统转换的主要原因是什么?

Note: There are 2 correct answers ta this question.

A. You want to deploy SAP S/4HANA CIoud.
您希望部署SAP S/4HANA云

B. You want to use document splitting for the General Ledge.
您想要对总账实现凭证分割

C. You want to integrate the system into SAP Cloud Platform.
您希望将系统集成到SAP云平台中

D. You want to clean up your system and use SAP Best Practices.
您想要清理您的系统并使用SAP最佳实践

NO.13/95

Asset Accounting 资产会计

You are configuring asset-related postings of depreciation areas in Asset Accounting for a company code that uses the ledger approach to parallel valuation.

Which of the following settings would lead to an error?
您正在为使用分类帐方法进行并行估值的公司代码配置资产会计中与资产相关的折旧范围的记录。

下列哪一项设置会导致错误?

A. Area does not post 折旧范围未记账

B. Area posts APC immediately depreciation periodically
折旧范围定期将APC立即折旧记账

C. Area posts depreciation only 仅折旧范围记账

D. Area posts in real time 折旧范围实时记账

NO.14/95

Accounts Payable & Accounts Receivable

Which parameters can you specify directly when you create a new correspondence type?
创建新的信函类型时，哪些参数可以直接指定? (OB77定义信函类型)

Note: There are 3 correct answers to this question.

A. Account required 需要账户

B Document number required 需要凭证

C. Reason code required 需要原因代码

D. Number of date fields required 需要指定日期数

E. Company code require 需要公司代码

NO.15/95

Overview and Deployment of SAP S/4HANA

What are some features of SAP HANA?
SAP HANA有哪些特性?

Note: There are 2 correct answers to this question.

A. SAP HANA is optimized to work with aggregates and index tables.

B. SAP HANA is built on a hierarchical data model architecture.

C. SAP HANA is optimized to organize data using column stores.
SAP HANA被优化为使用列存储来组织数据

D. SAP HANA allows transactional and analytical processing from the same tables.
SAP HANA允许对相同的表进行事务性和分析性处理

NO.16/95 (Same as No.8)

Financial Closing

What is the purpose of period interval 3 when you define open and closed periods?

A. Posting from CO to Fl

B. posting to special purpose ledge

C. Posting to the extension ledge

D. Posting to special periods

NO.17/195

Asset Accounting

Which date is used to determine the depreciation start date?
使用哪个日期确定折旧开始日期？

A. Document date 凭证日期

B. Asset value date 资产价值日期

C. Posting date 过账日期

D. Baseline date 基准日前

NO.18/95

General Ledger Accounting

You want to configure the tax calculation procedures. 您需要配置税收计算程序。

What are the main elements you need to define? 你需要定义哪些主要元素？

Note: There are 3 correct answers to this question (SPRO：OBYZ)

A. Condition type 条件类型

B. Tax category 税收类别

C. Tax code 税码

D. Sequence of steps 过程步骤

E. Account key 科目代码

NO.19/95

Accounts Payable & Accounts Receivable

How does the system determine the correspondence type of a payment notice?
系统如何确定付款通知对应的信函(通信)类型？

A. According to the reason code, as long as all the reason code carry the same correspondence type.
根据原因代码，只要所有的原因代码对应相同的信函(通信)类型

B. According to the reason code , as long as all the tolerance groups carry the same correspondence type.

C. According to the tolerance group(容差组), as long as all the tolerance groups carry the same correspondence type.

D. According to the tolerance group, as long as all the reason code carry the same correspondence type.

NO.20/95

Organizational Assignments and Process Integration

You define custom currency type Z1 for your company code.

Which currency types must be stored in the Data Entry view?
为公司代码定义自定义货币类型Z1 。

哪些货币类型必须存储在数据输入视图中?

Note: There are 2 correct answers to this question.

A. Hard currency 硬通货

B. Document currency 凭证货币

C. Company code currency 公司代码货币

D. Custom currency type Z1 自定义货币类型Z1

NO.21/95

Asset Accounting

Which of the following should you consider when defining asset number ranges?
在定义资产编号范围时，您应该考虑以下哪项?

Note: There are 2 correct answers to this question.

A. Each asset class can have either an internal or external number range.
每个资产类别可以有一个内部或外部的编号范围。

B. Asset number range are defined at chart of depreciation level.
资产编号范围在折旧表层被定义

C. Asset number range are defined for asset classes and are company code specific.
资产编号范围被定义为资产类和特定的公司代码

D. Each asset number range must be assigned to a unique asset class.
每个资产编号范围必须分配给一个唯一的资产类别(这里是1对N的关系)

NO.22/95 没有考到

General Ledger Accounting 总账会计

You are getting ready to post your first simple general ledger document using the SAP Fiori app for posting in a test environment.

What configuration items do you need to set up to post a simple document?
生成一个简单的记账凭证，你需要配置哪些配置项？

Note: There are 2 correct answers to this question.