SAP SAP Certifications C_TFIN52_67 Questions & Answers

• Question 121:

  In the New General Ledger Accounting, how would you incorporate companies with different fiscal years if

  you wanted to assign them to the same controlling area?

  Please choose the correct answer.

  Response:

  A. Use the same fiscal year variant for all company codes and do a reversible close for the company codes that have different fiscal years.

  B. Create company codes with different fiscal year variants and assign them to the same group company for reporting purposes.

  C. Create company codes with the same fiscal year variant and assign the company codes that have a different fiscal year to non-leading ledgers with the appropriate fiscal year variant.

  D. Use the same fiscal year variant for all company codes and set up parallel accounting for company codes that have different fiscal years.

  Correct Answer: C

• Question 122:

  Your customer is running an SAP ERP system with New General Ledger Accounting activated. All

  scenarios, but no customer fields, are assigned to the leading ledger.

  Which objects in the totals table (FAGLFLEXT) can be evaluated with drilldown reports?

  A. Segments, profit centers, cost centers, business areas, functional areas

  B. Profit centers, cost centers, business areas, functional areas, divisions

  C. Business areas, functional areas, segments, profit centers, user IDs

  D. Cost centers, business areas, functional areas, segments, tax codes

  Correct Answer: A

• Question 123:

  At the end of a fiscal year the system carries forward the balance of certain accounts to a special retained

  earnings account and sets them to zero.

  Which accounts are treated in this way?

  A. Balance sheet and PandL accounts

  B. PandL accounts

  C. Accounts managed only on the basis of open items

  D. Balance sheet accounts

  Correct Answer: B

• Question 124:

  What are the advantages of the Payment Medium Workbench (PMW)?

  There are 3 correct answers to this question.

  Response:

  A. It activates the automatic import of settings related to changes in payment transaction laws.

  B. It provides a uniform set of functions for all kinds of payment methods.

  C. It automatically creates direct debits.

  D. It can be used to change payment formats without modifying the programs.

  E. It can be used to create new payment formats.

  Correct Answer: BDE

• Question 125:

  While posting a G/L document, two different field statuses (for the posting key and the G/L account) have

  an impact on the posting.

  What happens if one field status is set to Required Entry and the other one to Hidden Entry?

  Please choose the correct answer.

  Response:

  A. The field will be hidden.

  B. The document can be posted anyway.

  C. The field will be available for entry.

  D. An error message will occur.

  Correct Answer: D

• Question 126:

  You want to reconcile the amounts you have in a main bank G/L account in your system with the daily bank statement. You create a single intermediate G/L bank account for each bank. All transactions with the bank are posted through the intermediate account. Which of the following indicators do you have to activate in the G/L account characteristics of the intermediate account? (Choose two)

  A. Reconciliation account for account type Bank

  B. Line item display

  C. PandL statement account

  D. Post automatically only

  E. Open item management

  Correct Answer: BE

• Question 127:

  Your customer has two company codes in the same client. Each company code has a different operational chart of accounts. The customer has a country-specific chart of accounts for each company code. How does this influence how you create customer master records?

  Please choose the correct answer.

  Response:

  A. You have to create customer master records for each credit control area.

  B. You have to create one master record for each customer.

  C. You have to create customer master records for each country-specific chart of accounts.

  D. You have to create customer master records for each chart of accounts.

  Correct Answer: B

• Question 128:

  What are the advantages of the Payment Medium Workbench (PMW)? (Choose three)

  A. It activates the automatic import of settings related to changes in payment transaction laws.

  B. It provides a uniform set of functions for all kinds of payment methods.

  C. It automatically creates direct debits.

  D. It can be used to change payment formats without modifying the programs.

  E. It can be used to create new payment formats.

  Correct Answer: BDE

• Question 129:

  You entered a G/L account posting and received an error message saying that account type D (customer)

  is not allowed.

  Which object causes this error?

  A. Currency key

  B. Tolerance group

  C. Document type

  D. Field status variant

  Correct Answer: C

• Question 130:

  Which of the following objects can be used to derivate segments automatically? Response:

  A. Profit center

  B. G/L account

  C. Functional area

  D. Cost center

  Correct Answer: A