SAP Exam C_TS4FI_2021 Topic 10 Question 40 Discussion

Actual exam question for SAP's C_TS4FI_2021 exam

Question #: 40
Topic #: 10

[All C_TS4FI_2021 Questions]

Which of the following steps do you typically perform during a payment run with the automatic payment program?

Note: There are 2 correct answers to this questions.

ADefine maximum amounts to be paid per supplier.

BReview the payment proposal exception list.

CMaintain open item selection parameters.

DRank bank accounts for payment.

Show Suggested Answer

Suggested Answer: B, C

by Jacqueline at Mar 05, 2024, 08:08 PM

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Darci

4 months ago

Yes, it's essential to have the right bank account details in place for payments to go through smoothly.

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Alyce

4 months ago

Ranking bank accounts for payment is important too, to ensure funds are sent from the appropriate accounts.

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Linwood

4 months ago

I agree, it helps ensure we are paying the correct invoices.

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Darci

4 months ago

Maintaining open item selection parameters is crucial for accurate payments.

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Leah

4 months ago

I also make sure to review the payment proposal exception list before proceeding.

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Linwood

5 months ago

I always define maximum amounts to be paid per supplier during a payment run.

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Inocencia

5 months ago

B and C, no doubt. Maintaining open item selection parameters is the real MVP here. Though I'd love to try out that 'define maximum amounts' option, just for fun.

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Lili

4 months ago

I also like to define maximum amounts for suppliers, just to see how it works.

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Julian

4 months ago

I agree, that step is crucial for a smooth payment run.

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Nieves

5 months ago

I always make sure to maintain open item selection parameters.

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Walker

5 months ago

That's a good strategy to optimize cash flow.

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Jutta

5 months ago

I rank bank accounts for payment based on liquidity.

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Dorathy

5 months ago

Haha, I'm going with A and B. Setting maximum amounts per supplier? That's like a superpower move, though I doubt my boss would appreciate it.

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Pamela

3 months ago

User 2: Yeah, that's a good idea. I usually review the payment proposal exception list as well.

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Verlene

3 months ago

User 1: I always define maximum amounts to be paid per supplier.

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Wynell

3 months ago

B) Review the payment proposal exception list.

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Tiffiny

4 months ago

A) Define maximum amounts to be paid per supplier.

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Gene

5 months ago

I always maintain open item selection parameters for better control.

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Flo

5 months ago

I would say B and D are the right answers. Ranking bank accounts for payment is also an important step to ensure smooth processing.

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Delmy

4 months ago

I agree, ranking bank accounts for payment is crucial to avoid any issues.

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Jacki

5 months ago

I always review the payment proposal exception list before finalizing the payment run.

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Lorita

5 months ago

Makes sense, that's important to avoid errors.

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Walker

5 months ago

I review the payment proposal exception list to ensure accuracy.

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Gussie

5 months ago

Definitely B and C are the correct answers. Reviewing the payment proposal exception list and maintaining open item selection parameters are crucial steps in the payment run process.

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