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SAP C_TS4FI_2601

C_TS4FI_2601

Exam Code: C_TS4FI_2601

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

Updated: Sep 01, 2026

Q & A: 7 Questions and Answers

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SAP C_TS4FI_2601 Exam Syllabus Topics:

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

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

Question 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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