C_TS4FI Financial Accounting Practice Question
A financial accountant is configuring the payment program in SAP S/4HANA Financial Accounting. Which TWO of the following are required to run the payment program for a company code? (Choose two.)
⚠ Common exam trap
The trap here is assuming that a payment run schedule or check lot is always required, but they are only needed for specific scenarios or payment methods.
Answer choices
Why each option matters
Answer the question above first, then reveal the full breakdown to understand why each option is right or wrong.
Correct answer & explanation
✓
Define a payment method for the country.
To run the payment program, you must define payment methods for the relevant countries and set up at least one house bank in the company code. Payment methods determine how payments are made, and house banks identify the bank accounts used. These two configurations are essential for the payment program to process open items and generate payment media. Other settings like dunning procedures or check lots are specific to other processes or payment methods and are not universally required.
Answer analysis
Option-by-option breakdown
For each option: why learners choose it and why it is or isn't the right answer here.
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Create a payment run schedule.
Why it's wrong here
A payment run schedule is used to automate the payment program to run at specific times. It is not required to run the payment program manually. You can execute the payment program directly without a schedule. The schedule is an optional convenience for recurring runs. The essential configuration includes payment methods and house banks, not the schedule.
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Configure a check lot.
Why it's wrong here
A check lot is required only if you use checks as a payment method. It defines the range of check numbers. If you only use bank transfers or other electronic methods, a check lot is not necessary. Therefore, it is not a general requirement for the payment program. The payment program can run without check lots if no check payment method is used.
- ✗
Define a dunning procedure.
Why it's wrong here
A dunning procedure is used for dunning customers who have overdue receivables. It is not required for the payment program, which handles outgoing payments to vendors and incoming payments from customers. Dunning is a separate process for collections. While dunning may be configured in the same company code, it is not a prerequisite for running the payment program.
- ✓
Define a payment method for the country.
Why this is correct
Payment methods (e.g., check, bank transfer) must be defined for each country where payments are made. They control the payment medium and the processing steps. In the payment program configuration, you must set up payment methods per country and assign them to the company code. Without a payment method, the program cannot determine how to pay the open items. This is a fundamental requirement for the payment program.
- ✓
Set up a house bank.
Why this is correct
A house bank represents the company's own bank account from which payments are made or received. The payment program uses house banks to determine the bank account for outgoing payments. You must define house banks and assign them to the company code, and then link them to payment methods. Without a house bank, the payment program cannot select the bank account for payment. This is a mandatory configuration step.
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Last reviewed September 2026 · checked against the official SAP exam blueprint
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