Over 63991+ Satisfied Customers
$69.98
53%OFF
(Include: PDF + Desktop Test Engine + Online Test Engine)
Instant Download: Upon successful payment, Our systems will automatically send the product you have purchased to your mailbox by email. (If not received within 12 hours, please contact us. Note: don't forget to check your spam.)
Download DemoCustom purchase
PrepAwayETE has an unprecedented 99.6% first time pass rate among our customers. We're so confident of our products that we provide no hassle product exchange.
Once your order is placed, your C-TS4FI-2601 practice questions reach your inbox within a minute — no shipping, no waiting around. PrepAwayETE designed the whole SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601) preparation experience around getting you studying today, with 7 questions ready on any device.
| Certification Vendor: | SAP |
|---|---|
| Exam Name: | SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting |
| Exam Number: | C-TS4FI-2601 |
| Exam Price: | $500 USD |
| Passing Score: | 68% |
| Real Exam Qty: | 80 |
| Certificate Validity Period: | 5 years |
| Exam Duration: | 180 minutes |
| Exam Format: | Scenario-based, Multiple Answer, Multiple Choice |
| Available Languages: | English |
| Related Certifications: | SAP Certified Associate - SAP S/4HANA Financial Accounting |
| Sample Questions: | DOWNLOAD DEMO |
| Exam Way: | Online proctored exam or at SAP-authorized testing center |
| Pre Condition: | No formal prerequisite certification required, but practical experience in SAP FI configuration and implementation is recommended. Basic understanding of ERP concepts and financial accounting processes. |
| Official Syllabus URL: | https://training.sap.com/certification/c_ts4fi_2601-sap-certified-associate-implementation-consultant-sap-s-4hana-cloud-private-edition-financial-accounting |
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Financial Accounting (FI) in SAP S/4HANA | 23% | - Accounts Payable
|
| Topic 2: SAP S/4HANA Cloud Private Edition Implementation | 20% | - Implementation Methodology
|
| Topic 3: Financial Closing | 17% | - Periodic Closing
|
| Topic 4: Configuration and Master Data | 20% | - Financial Supply Chain Management
|
| Topic 5: SAP S/4HANA Cloud Private Edition Fundamentals | 20% | - SAP S/4HANA Architecture
|
The SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601) exam (code: C-TS4FI-2601) is the official SAP exam that leads to the SAP Certified Associate certification. It sits at the Associate level of the SAP certification track. It is also connected with related credentials such as SAP Certified Associate - SAP S/4HANA Financial Accounting. Passing it proves to employers that your skills have been validated by SAP itself, which is why the C-TS4FI-2601 credential keeps showing up in job postings.
The SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601) exam gives you 180 minutes to work through 80. Pacing matters more than most candidates expect, so before exam day, run at least one full timed session in the PrepAwayETE test engine to learn how long you can afford per question. If an item stalls you, flag it and move on — coming back later beats burning five minutes on a single question.
The passing score for the SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601) exam is 68%, and the official registration fee is $500 USD. Remember that a failed attempt means paying that fee in full again, so a timed self-assessment with PrepAwayETE practice questions about a week before your exam date is a cheap way to confirm you are scoring comfortably above 68%.
According to SAP, the following applies: No formal prerequisite certification required, but practical experience in SAP FI configuration and implementation is recommended. Basic understanding of ERP concepts and financial accounting processes.. Certification policies do change from time to time, so confirm the latest requirements on the official exam page at https://training.sap.com/certification/c_ts4fi_2601-sap-certified-associate-implementation-consultant-sap-s-4hana-cloud-private-edition-financial-accounting before you register.
Yes. PrepAwayETE offers a free C-TS4FI-2601 PDF demo so you can review the question style, difficulty, and explanations before committing to anything. After purchase, your SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601) material includes 365 days of free updates, and if your product expires after that, you can extend the update service at a 50% discount from your member zone.
If you take the corresponding C-TS4FI-2601 exam within 60 days of your purchase and do not pass, you can apply for a full refund under our 100% Money Back Guarantee, subject to a few conditions: the failed exam must be the one matching your purchase; sitting the exam within 3 days of purchase does not qualify, since that leaves too little preparation time; downloading the material without actually taking the exam does not qualify; free materials and expired orders are excluded; and the candidate name must match the payer name. To apply, send a scanned copy of your enrollment slip together with your official Score Report (PDF) within 2 days after the exam, and claims are processed within 7 days. If you would rather not take a refund, you can exchange your purchase for two free products of equal value while keeping the update service on the product you originally bought. As for delivery, everything is an instant download: your products are sent to your email within one minute of payment — contact customer service if nothing arrives within 2 hours — and there is no limit on the number of computers you can install the software on.
The official SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601) syllabus is organized into 5 main domains. The first three are SAP S/4HANA Cloud Private Edition Implementation (20%), Financial Closing (17%), and SAP S/4HANA Cloud Private Edition Fundamentals (20%). For the full domain-by-domain breakdown, see the complete Exam Topics outline above.
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 .
Correct Answer:
See the complete solution along with all steps and explanation.
Explanation:
=========
Required Values for Group 40
Requirement
Value
Company Code
TA40
Country/Region
DE
Bank Key
33333340
SWIFT/BIC
YYYYDE40
Bank Name
Bank DE 40
House Bank ID
D-B40
Account Type
01 - Current Account
Account Description
Current German Account EUR
Account Number
4444440
Currency
EUR
Account Holder
German AH 40
House Bank Account ID
GIRO
Bank G/L Account
11001000
Bank Subaccount
11001020
Vendor
T-AV40
Invoice Amount
3,300 EUR
Tax Code
1I
Payment Terms
0001
Payment Block
A
Expense G/L Account
61003000
Cost Center
TA401100
Payment Method
T - SEPA Credit Transfer
Payment Run ID
TA40
Part A: Create Bank Master and House Bank
Step 1: Open Manage Banks or FI12_HBANK
You can use Fiori or SAP GUI.
Recommended SAP GUI transaction:
/nFI12_HBANK
Alternative Fiori apps:
Manage Banks
Manage Bank Accounts
Step 2: Create the bank master
Create a new bank with these values:
Field
Value
Country/Region Code
DE
Bank Key
33333340
SWIFT/BIC
YYYYDE40
Bank Name
Bank DE 40
Save the bank.
Visual Exhibit 1: Bank Master Data
Bank Master
####################################
Country/Region: DE
Bank Key: 33333340
Bank Name: Bank DE 40
SWIFT/BIC: YYYYDE40
####################################
Save
Step 3: Create house bank for company code TA40
In house bank maintenance, enter:
Field
Value
Company Code
TA40
House Bank ID
D-B40
Bank Country
DE
Bank Key
33333340
Bank Name
Bank DE 40
Save.
Visual Exhibit 2: House Bank
House Bank Maintenance
####################################
Company Code: TA40
House Bank ID: D-B40
Country: DE
Bank Key: 33333340
Bank Name: Bank DE 40
SWIFT/BIC: YYYYDE40
####################################
Save
Part B: Create and Assign Bank Account
Step 1: Open Manage Bank Accounts
Use Fiori app:
Manage Bank Accounts
Create a new bank account.
Step 2: Enter bank account data
Use:
Field
Value
Account Type
01 - Current Account
Account Description
Current German Account EUR
Account Number
4444440
Bank Key
33333340
Currency
EUR
Account Holder
German AH 40
Company Code
TA40
House Bank
D-B40
House Bank Account ID
GIRO
G/L Account
11001000
Make sure the bank account is eligible for SEPA transfers. If there is a section for payment methods or payment medium, maintain SEPA Credit Transfer/payment method T where required.
Visual Exhibit 3: Bank Account Assignment
Manage Bank Accounts
############################################
Account Type: 01 Current Account
Description: Current German Account EUR
Account Number: 4444440
Bank Key: 33333340
Currency: EUR
Account Holder: German AH 40
Company Code: TA40
House Bank: D-B40
House Bank Account ID: GIRO
G/L Account: 11001000
############################################
Save / Activate
Part C: Post Supplier Invoice with Payment Block
Step 1: Open Create Incoming Invoices
Use Fiori app:
Create Incoming Invoices
or SAP GUI transaction:
/nFB60
Company code:
TA40
Step 2: Enter supplier invoice header
Use:
Field
Value
Supplier
T-AV40
Company Code
TA40
Invoice Date
Current date
Posting Date
Current date
Amount
3300
Currency
EUR
Tax Code
1I
Calculate Tax
Checked
Payment Terms
0001
Payment Block
A
The payment block is required because the task says this invoice must initially be blocked due to payment behavior discrepancies.
Step 3: Enter G/L line item
Use:
Field
Value
G/L Account
61003000
Amount
3300 if Fiori expects gross amount
Tax Code
1I
Cost Center
TA401100
Click Simulate .
Expected accounting result:
Line
Debit/Credit
Amount
Expense 61003000
Debit
3,000
Input Tax
Debit
300
Vendor T-AV40
Credit
3,300
Post the invoice and record the document number.
Visual Exhibit 4: Blocked Supplier Invoice
Create Incoming Invoice
############################################
Supplier: T-AV40
Company Code: TA40
Invoice Date: Current date
Posting Date: Current date
Amount: 3,300 EUR
Calculate Tax: [ # ]
Tax Code: 1I
Payment Terms: 0001
Payment Block: A
Item:
G/L Account: 61003000
Amount: 3,300
Tax Code: 1I
Cost Center: TA401100
############################################
Simulate # Post
Part D: Configure Payment Program Settings
Step 1: Open payment program configuration
Use transaction:
/nFBZP
or IMG path:
SPRO
# Financial Accounting
# Accounts Receivable and Accounts Payable
# Business Transactions
# Outgoing Payments
# Automatic Outgoing Payments
# Payment Method / Bank Selection
Step 2: Maintain company code settings
Open:
All Company Codes
Check or maintain company code:
TA40
Make sure:
Field
Value
Sending Company Code
TA40
Paying Company Code
TA40
Save if changes are made.
Visual Exhibit 5: Paying Company Code Setup
FBZP - All Company Codes
####################################
Company Code: TA40
Sending Company Code: TA40
Paying Company Code: TA40
####################################
Save
Step 3: Configure bank determination
In FBZP, open:
Bank Determination
Choose paying company code:
TA40
Step 4: Maintain Ranking Order
Go to Ranking Order and maintain:
Field
Value
Payment Method
T
Currency
EUR
Ranking Order
1
House Bank
D-B40
If an existing row for method T and EUR exists, change the house bank to D-B40.
Visual Exhibit 6: Ranking Order
Bank Determination - Ranking Order
############################################
Paying Company Code: TA40
Payment Method | Currency | Rank | House Bank
T | EUR | 1 | D-B40
############################################
Save
Step 5: Maintain Bank Accounts
Go to Bank Accounts and maintain:
Field
Value
House Bank
D-B40
Payment Method
T
Currency
EUR
Account ID
GIRO
Bank Subaccount
11001020
Save.
Visual Exhibit 7: Bank Accounts
Bank Determination - Bank Accounts
############################################
Paying Company Code: TA40
House Bank: D-B40
Payment Method: T
Currency: EUR
Account ID: GIRO
Bank Subaccount: 11001020
############################################
Save
Step 6: Maintain Available Amounts
Go to Available Amounts .
Maintain:
Field
Value
House Bank
D-B40
Account ID
GIRO
Currency
EUR
Available for Outgoing Payment
2,000,000
Scheduled Incoming Payment
2,000,000
Days
999
Save.
Visual Exhibit 8: Available Amounts
Available Amounts
############################################
House Bank: D-B40
Account ID: GIRO
Currency: EUR
Available for Outgoing Payment: 2,000,000
Scheduled Incoming Payment: 2,000,000
Days: 999
############################################
Save
Step 7: Maintain Amount Limit and Days to Value Date
Go to Value Date or Amount Limits , depending on the system screen.
Maintain:
Field
Value
House Bank
D-B40
Account ID
GIRO
Amount Limit
1,000,000
Days to Value Date
2
Save.
No payment medium file configuration is required according to the task instructions.
Visual Exhibit 9: Amount Limit and Value Date
Amount Limit / Value Date
############################################
House Bank: D-B40
Account ID: GIRO
Amount Limit: 1,000,000
Days to Value Date: 2
############################################
Save
Part E: Execute Automatic Payment Run
The task says the blocked invoice should be included in the next payment run, but the change to unblock the invoice must only apply to this payment run and must not be saved in master data. This means you must handle the payment block during the proposal/payment run, not by permanently changing the vendor master.
Step 1: Open Manage Automatic Payments
Use Fiori app:
Manage Automatic Payments
or SAP GUI transaction:
/nF110
Step 2: Create payment run
Enter:
Field
Value
Run Date
Current date
Identification
TA40
Create parameters.
Step 3: Enter payment run parameters
Use:
Field
Value
Posting Date
Current date
Docs. Entered Up To
Current date
Company Code
TA40
Payment Method
T
Next Payment Date
Current date + 7 days
Supplier
T-AV40
Activate Additional Log = Yes .
Visual Exhibit 10: Payment Run Parameters
Manage Automatic Payments / F110
############################################
Run Date: Current date
Identification: TA40
Posting Date: Current date
Docs Entered Up To: Current date
Company Code: TA40
Payment Method: T
Next Payment Date: Current date + 7 days
Supplier: T-AV40
Additional Log: Yes
############################################
Save Parameters
Step 4: Include the blocked invoice for this run
Because the invoice has payment block A, the payment proposal may exclude it. You need to release/change the payment block only in the payment proposal .
Typical approach in Fiori / F110:
* Run Proposal first.
* Display the proposal log.
* Find vendor T-AV40.
* Find the blocked invoice.
* Edit the proposal/payment block handling.
* Remove the block for this payment run only.
* Save proposal changes.
Do not change the vendor master data.
Do not permanently remove payment block settings from the invoice before the run unless the app specifically provides temporary proposal editing.
Visual Exhibit 11: Payment Block Handling
Payment Proposal
############################################
Vendor: T-AV40
Invoice: Blocked with Payment Block A
Action: Remove/override block in proposal only
Master Data: Do not change
Purpose: Include invoice in this payment run
############################################
Step 5: Execute proposal
Run the proposal.
Check the proposal log.
The invoice for T-AV40 should be selected after handling the payment block.
Step 6: Execute payment run
After proposal is correct:
* Execute Payment Run .
* Confirm scheduling/start immediately if asked.
* Check payment run status.
* Confirm that payment document was created.
Visual Exhibit 12: Payment Run Flow
Automatic Payment Run
############################################
1. Create Run ID
2. Maintain Parameters
3. Activate Additional Log
4. Schedule Proposal
5. Review Proposal Log
6. Temporarily release blocked invoice in proposal
7. Execute Payment Run
8. Check payment document/status
############################################
Expected Final Result
Task 5 is complete when:
Requirement
Completed Value
Bank Master
33333340 - Bank DE 40
House Bank
D-B40
Bank Account
4444440
House Bank Account ID
GIRO
Bank G/L Account
11001000
Bank Subaccount
11001020
Supplier Invoice
Vendor T-AV40, amount 3,300 EUR
Payment Block
A initially applied
Payment Method
T - SEPA Credit Transfer
Bank Determination
House Bank D-B40 selected
Available Amounts
2,000,000 EUR
Amount Limit
1,000,000 EUR
Days to Value Date
2
Payment Run ID
TA40
Payment Run
Executed successfully
Final Answer
Task 5 is completed by creating bank 33333340, assigning it as house bank D-B40 for company code TA40, creating bank account 4444440 with account ID GIRO, posting a blocked supplier invoice for T-AV40, configuring payment program bank determination for payment method T, and executing the automatic payment run with identification TA40.
Viewing page 1 out of 7 pages.
Viewing questions 1-1 out of 7 questions.
1195 Customer ReviewsCustomers Feedback (* Some similar or old comments have been hidden.)The C-TS4FI-2601 dump is good.I hadn't questions that troubled me much, but there were one or two questions I really forgot. But still passed. Thank you!
Anastasia
I just completed my study and passed the C-TS4FI-2601 exam today. I used C-TS4FI-2601 exam dump for my exam preparation. Thanks!
Nicole
i finally sat for my C-TS4FI-2601 exam and just as expected i passed highly! Thank you, and i love your exam dumps, they are just so valid!
Eudora
Guys! I passed today! 93% of questions came from this website! I am sooooo greatfull this site exists!
Regan
This C-TS4FI-2601 exam dumps is really helpful for my C-TS4FI-2601 examination. It is the latest version! Thank you!
Hobart
Good. I passed C-TS4FI-2601 exam on the fist try. I should thank my friend who recommend PrepAwayETE to me. Also I passed C-TS4FI-2601 with good score. Thanks so much!
Hale
I got 97% points on my C-TS4FI-2601 exam! I'm certified now! All my thanks!
Rachel
Thanks for providing C-TS4FI-2601 dumps.
Harvey
Just passed C-TS4FI-2601 exam with the online version. It is really helpful questions. Highly recommend1
Elmer
Ddefinitely valid and updated C-TS4FI-2601 exam questions! I have passed the C-TS4FI-2601 exam today.
Bob
It is evident that PrepAwayETE C-TS4FI-2601 exam guide is a victorious and is on the top in the exam tools market and it is excellent for C-TS4FI-2601 exam.
Liz
PrepAwayETE exam questions are exactly the same as the actual exam.
Elaine
Hi, Thanks for your C-TS4FI-2601 exam questions and answers.
Edwiin
I'm really happy I can pass C-TS4FI-2601 exam so easy, all due to C-TS4FI-2601 valid dumps.
Benjamin
I was determined to pass this C-TS4FI-2601 exam even though it might look unrealistic to revise within the 2 weeks. I’m lucky that i had the C-TS4FI-2601 practice test from you and passed with these accurate exam dumps.
Kent
PrepAwayETE really is a good platform for all the candidates to get the most useful stuy material. Because I have buy several dumps from PrepAwayETE, all of them are very helpful. For example, the C-TS4FI-2601 exam dump has help me to get the C-TS4FI-2601 certification successfully recetly.
Naomi
This file is valid. I passed with 94%.
Justin
I passed C-TS4FI-2601 exam the first time. Really useful!
Harry
0
0
0
0
If you have any question please leave me your email address, we will reply and send email to you in 12 hours.
Our Working Time: ( GMT 0:00-15:00 )
From Monday to Saturday
