SAP SAP Certifications C_TFIN52_66 Questions & Answers

• Question 31:

  The head of accounts receivable requires that all items posted to individual customer accounts are posted to their headquarters.

  Which function do you have to use to fulfill this requirement?

  A. Head office and branch account

  B. Single bank account

  C. Alternative payer/payee

  D. Cash management group

  Correct Answer: A

• Question 32:

  Which factors determine the fiscal year variant you would assign to a company code? (Choose two)

  A. The need to control which periods are open for posting for specific user groups

  B. The existence of a shortened fiscal year

  C. The fiscal year start and end period of the company

  D. The use of a specific fiscal year variant by other company codes on the client

  E. The need to control which periods are open for posting for the company code

  Correct Answer: BC

• Question 33:

  You set up a new account group. Which Customizing settings for vendors can you control directly in this account group? (Choose two)

  A. The sensitive fields for dual control

  B. The One-Time Account checkbox

  C. The fields that are available during posting to vendor accounts

  D. The company codes that can be used for the account group

  E. The number range of master data accounts

  Correct Answer: BE

• Question 34:

  You are testing the payment program. The payment run has been executed. When you look at the program log you notice that the payment method check shows that part of the address is missing from the vendor master.

  In Customizing for payment programs, where can you see which data is mandatory?

  A. Paying company codes for payment transactions

  B. Company code data for the payment methods

  C. Country data for the payment methods

  D. Bank account determination

  Correct Answer: C

• Question 35:

  How do you implement parallel accounting in Asset Accounting?

  A. By using two asset classes

  B. By using an extra chart of accounts

  C. By using two depreciation areas

  D. By using two different charts of depreciation

  Correct Answer: C

• Question 36:

  What are the prerequisites for posting a vendor invoice in Financial Accounting? (Choose two)

  A. You have maintained the currency exchange rates in the system.

  B. You have set up a number range for the vendor invoice document type.

  C. You have created a company code segment in the vendor master.

  D. You have updated the bank details section of the vendor.

  Correct Answer: BC

• Question 37:

  Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose two)

  A. Open item analysis for liquidity forecast

  B. Regrouping and sorting of payables and receivables

  C. Credit check and rating of open items

  D. Adjustment postings for changed reconciliation accounts

  Correct Answer: BD

• Question 38:

  In the Data Entry view, what is the maximum number of line items in a single FI document?

  A. 9999

  B. 999

  C. Unlimited

  D. 99

  Correct Answer: B

• Question 39:

  How can the short text field of a G/L account be changed?

  A. Individually, in the company code segment

  B. By making the change at the start of a new fiscal year

  C. By making sure that the field status of the chart of accounts segment allows this

  D. Centrally, in the chart of accounts segment

  Correct Answer: D

• Question 40:

  You entered a non-invoice-related credit memo and selected Net Due 30 Days as the term of payment. The Invoice Reference field is empty.

  What effect does this have on the term of payment entered in the credit memo?

  A. The term of payment entered in the credit memo is ignored during clearing.

  B. The term of payment entered in the credit memo is replaced by the term of payment from the last valid customer invoice.

  C. An error occurs.

  D. The term of payment entered in the credit memo is used during clearing.

  Correct Answer: A