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SAP C-TS4FI-2601 exam : SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601)

C-TS4FI-2601 Exam Questions
  • Exam Code: C-TS4FI-2601
  • Exam Name: SAP Certified Associate - Implementation Consultant - SAP S/4HANA Cloud Private Edition, Financial Accounting (C_TS4FI_2601)
  • Updated: Aug 19, 2026
  • Q & A: 7 Questions and Answers
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SAP C-TS4FI-2601 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Financial Accounting (FI) in SAP S/4HANA23%- Bank Accounting
  • 1. Electronic bank statement
  • 2. House banks and bank master data
  • 3. Manual bank statement processing
- Accounts Payable
  • 1. Vendor master data
  • 2. Manual and automatic payment
  • 3. Payment runs
  • 4. Invoice processing
- Accounts Receivable
  • 1. Dunning
  • 2. Cash management basics
  • 3. Customer master data
  • 4. Invoice processing
- General Ledger Accounting
  • 1. Periodic processing
  • 2. Journal entry posting
  • 3. GL account master data
  • 4. Document types and number ranges
Topic 2: Financial Closing17%- Periodic Closing
  • 1. Month-end closing procedures
  • 2. Accruals and deferrals
  • 3. Year-end closing
- Reporting and Analytics
  • 1. Financial statements
  • 2. Ledger concepts in SAP S/4HANA
  • 3. NewGL reporting
- Integration Points
  • 1. Cross-company code transactions
  • 2. FI-MM integration
  • 3. FI-CO integration
Topic 3: SAP S/4HANA Cloud Private Edition Implementation20%- Integration and Compliance
  • 1. Audit and compliance considerations
  • 2. Localization requirements
  • 3. Internal controls
- Implementation Methodology
  • 1. SAP Activate methodology
  • 2. Phases and milestones
  • 3. Best practices content
- Deployment Options
  • 1. New implementation
  • 2. Hybrid scenarios
  • 3. System conversion
- Migration and Data Handling
  • 1. Data migration techniques
  • 2. Legacy system transfer
  • 3. Direct and indirect data transfer
Topic 4: Configuration and Master Data20%- Master Data Best Practices
  • 1. Data consistency
  • 2. Data migration considerations
- Global Settings
  • 1. Tax configuration
  • 2. Country-specific settings
  • 3. Exchange rate types
- Financial Supply Chain Management
  • 1. Payment blocks and reasons
  • 2. Tolerance groups
  • 3. Payment terms
Topic 5: SAP S/4HANA Cloud Private Edition Fundamentals20%- Organizational Units in FI
  • 1. Fiscal year variants
  • 2. Currency settings
- SAP S/4HANA Architecture
  • 1. Navigation and user interfaces
  • 2. System landscape
  • 3. Cloud Private Edition concept
- Enterprise Structure
  • 1. Business area
  • 2. Company code configuration
  • 3. Chart of accounts

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

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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