C_TS4FI Financial Accounting Practice Question
Your company uses the SAP S/4HANA Universal Journal. When posting a cross-company code transaction, what is the primary prerequisite for the system to successfully generate the balancing line items automatically?
⚠ Common exam trap
Candidates often search for 'automatic balancing' logic without realizing it is dependent on explicit configuration. They forget that OBYA is the specific transaction required to define the clearing account pairs.
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
✓
The clearing accounts for the specific company code pair must be configured in OBYA.
In SAP S/4HANA, the Universal Journal (ACDOCA) requires specific clearing accounts to balance cross-company transactions. By configuring the cross-company clearing accounts in transaction OBYA, the system automatically generates the necessary offsetting entries in each participating company code. This ensures that every individual document remains balanced, maintaining integrity across the financial landscape while facilitating seamless consolidation and reporting for global enterprises.
Answer analysis
Option-by-option breakdown
For each option: why learners choose it and why it is or isn't the right answer here.
- ✗
The document type must be set to 'Net' in the global parameters.
Why it's wrong here
Document type settings in OBA7 control number ranges and account types, but they do not influence the technical mechanics of cross-company clearing. Clearing logic is strictly governed by the global assignment of clearing accounts in OBYA, which remains independent of standard document type configuration parameters.
- ✗
The ledgers must be assigned to the same fiscal year variant.
Why it's wrong here
While fiscal year variants impact reporting consistency, cross-company clearing functionality does not strictly require identical fiscal year variants. The system can handle clearing as long as the accounts are correctly defined in OBYA, regardless of whether the underlying fiscal year structure differs between the legal entities.
- ✓
The clearing accounts for the specific company code pair must be configured in OBYA.
Why this is correct
Transaction OBYA is the essential configuration step for cross-company postings. Without defining the clearing accounts for each pair of company codes, the system cannot create the balancing lines required to close the transaction. This setup ensures that both company codes accurately reflect their intercompany receivables and payables.
- ✗
The tax calculation must be disabled for cross-company document types.
Why it's wrong here
Tax calculation is a critical requirement for regulatory compliance and remains active regardless of the cross-company nature of the document. Disabling tax is not a prerequisite and would violate standard accounting practices, as the system must still calculate and report VAT/GST on the underlying business transactions.
About these practice questions
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JA
Written and reviewed by Johnson Ajibi, MSc IT Security
Senior Network & Security Engineer · founder of Courseiva
Last reviewed September 2026 · checked against the official SAP exam blueprint
This C_TS4FI practice question is part of Courseiva's free SAP certification practice question bank. Courseiva provides original exam-style practice questions with explanations, topic-based practice, mock exams, readiness tracking, and study analytics to help learners prepare for the C_TS4FI exam.