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SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601) : C_TS4FI

C_TS4FI

Exam Code: C_TS4FI

Exam Name: SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601)

Updated: Sep 07, 2026

Q & A: 7 Questions and Answers

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SAP C_TS4FI Exam Syllabus Topics:
SectionWeightObjectives
Financial Accounting (FI) in SAP S/4HANA23%- Bank Accounting
  • 1. House banks and bank master data
  • 2. Manual bank statement processing
  • 3. Electronic bank statement
- Accounts Payable
  • 1. Manual and automatic payment
  • 2. Payment runs
  • 3. Invoice processing
  • 4. Vendor master data
- General Ledger Accounting
  • 1. Document types and number ranges
  • 2. Periodic processing
  • 3. Journal entry posting
  • 4. GL account master data
- Accounts Receivable
  • 1. Cash management basics
  • 2. Dunning
  • 3. Invoice processing
  • 4. Customer master data
Financial Closing17%- Periodic Closing
  • 1. Accruals and deferrals
  • 2. Year-end closing
  • 3. Month-end closing procedures
- Integration Points
  • 1. FI-CO integration
  • 2. Cross-company code transactions
  • 3. FI-MM integration
- Reporting and Analytics
  • 1. Financial statements
  • 2. Ledger concepts in SAP S/4HANA
  • 3. NewGL reporting
Configuration and Master Data20%- Master Data Best Practices
  • 1. Data migration considerations
  • 2. Data consistency
- Global Settings
  • 1. Exchange rate types
  • 2. Country-specific settings
  • 3. Tax configuration
- Financial Supply Chain Management
  • 1. Payment terms
  • 2. Tolerance groups
  • 3. Payment blocks and reasons
SAP S/4HANA Cloud Private Edition Implementation20%- Migration and Data Handling
  • 1. Legacy system transfer
  • 2. Data migration techniques
  • 3. Direct and indirect data transfer
- Integration and Compliance
  • 1. Internal controls
  • 2. Audit and compliance considerations
  • 3. Localization requirements
- Deployment Options
  • 1. System conversion
  • 2. New implementation
  • 3. Hybrid scenarios
- Implementation Methodology
  • 1. Phases and milestones
  • 2. SAP Activate methodology
  • 3. Best practices content
SAP S/4HANA Cloud Private Edition Fundamentals20%- Enterprise Structure
  • 1. Chart of accounts
  • 2. Company code configuration
  • 3. Business area
- SAP S/4HANA Architecture
  • 1. System landscape
  • 2. Navigation and user interfaces
  • 3. Cloud Private Edition concept
- Organizational Units in FI
  • 1. Currency settings
  • 2. Fiscal year variants
SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601) Sample Questions:

Question #1

Task Statement: Closing Operations - Perform Value Adjustments for Overdue Receivables Bike Company applies flat-rate individual value adjustments at period-end to account for risks from doubtful receivables. A recent market analysis identified increased credit risk for small, independent bike retailers.
Because of this, management decided to create stricter valuation rules for this customer group while leaving other customers under existing valuation rules.
You must create a new Value Adjustment Key 40 , create a new customer TS4FI40 , post two overdue customer invoices, and then execute a flat-rate individual value adjustment run using the app/transaction Perform Further Valuations / F107 . The task requires using company code TA40 and replacing all ## values with your group number 40 .


Solutions:

Question #1
Answer: Only visible for members

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