SAP SAP Certifications C_TFIN52_67 Questions & Answers

• Question 31:

  You have two house banks. Each house bank has three bank accounts. How many separate G/L accounts do you recommend the customer creates in the chart of accounts?

  A. Six -one for each combination of house bank and bank account

  B. One for all postings

  C. Two -one for each house bank

  D. Three -one for each bank account

  Correct Answer: A

• Question 32:

  What are the prerequisites for setting up cross-company-code cost accounting? (Choose two)

  A. The same fiscal year variant is used for all company codes.

  B. The same currency is used for all company codes.

  C. The same variant for open periods is used for all company codes.

  D. The same chart of accounts is used for all company codes.

  Correct Answer: AD

• Question 33:

  Your customer sells products and services. They have to separate the invoices into invoices for products

  and invoices for services.

  Which object do you have to use to create dunning notices dependent on the division (product or service)?

  A. Separate dunning runs

  B. Dunning areas

  C. Dunning block reasons

  D. Dunning keys

  Correct Answer: B

• Question 34:

  Special G/L transactions can be divided into which types? (Choose three)

  A. Document parking

  B. Interest

  C. Free offsetting entry

  D. Automatic offsetting entry

  E. Noted item

  Correct Answer: CDE

• Question 35:

  If a vendor is also a customer, which settings are necessary to clear both roles against each other? (Choose two)

  A. The payment program must be set up to allow debit checks for vendors and credit checks for customers.

  B. The Clearing with Vendor field must be selected in the customer account, and the corresponding field must be selected in the vendor account.

  C. The vendor and the customer must be assigned to the same group account.

  D. The vendor number must be entered in the customer account, or the customer number must be entered in the vendor account.

  Correct Answer: BD

• Question 36:

  Which line item field is filled automatically by the sort key field of a master record (G/L account, customer, or vendor)?

  A. Item text

  B. Assignment

  C. Amount in document currency

  D. Number of the invoice to which the transaction belongs

  Correct Answer: B

• Question 37:

  In a payment run, the data entered for a payment method in the document may differ from the master data.

  How does the system resolve this?

  A. The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.

  B. The payment run stops and the system issues an error message.

  C. Master data overrides document data.

  D. Document data overrides master data.

  Correct Answer: D

• Question 38:

  What do you use the Closing Cockpit for? Please choose the correct answer. Response:

  A. To perform periodically recurring activities

  B. To run reconciliation between CO and FI

  C. To perform day-to-day activities

  D. To create mass change of offsetting days for existing activities

  Correct Answer: A

• Question 39:

  Which of the following status symbols are used in customer and vendor line item lists? (Choose three)

  A. Parked

  B. Cleared

  C. Overdue

  D. Open

  E. Not due

  Correct Answer: ABD

• Question 40:

  What is the purpose of account determination in the accrual engine?

  There are 2 correct answers to this question.

  Response:

  A. To determine the document type

  B. To determine the CO object

  C. To determine debit and credit accounts

  D. To determine the correct posting period

  Correct Answer: AC