SAP SAP Certifications C_TFIN52_67 Questions & Answers

• Question 41:

  Which of the following statements are true? There are 3 correct answers to this question. Response:

  A. Every company code that needs to use an account from the assigned chart of accounts has to create its own company code segment.

  B. For P+L statement accounts, the balance is carried forward to the same account.

  C. In the chart of accounts segment, it is necessary to indicate whether the account will be a balance sheet or a profit + loss statement account.

  D. Number intervals for G/L account master records can overlap. It is not possible to influence the appearance of an account's master data.

  Correct Answer: ACD

• Question 42:

  You configure the available amounts for bank accounts. What happens to these available amounts during the payment run?

  A. They are set to zero.

  B. They are updated automatically, but have to be released by another user (dual control).

  C. They are updated automatically.

  D. They are not updated.

  Correct Answer: D

• Question 43:

  A company uses different terms of payment. What can you define for these terms of payment? (Choose three)

  A. Cash discount periods

  B. Interest calculation

  C. Baseline date for due date calculation

  D. Cash flow calculation

  E. Cash discount percentage rates

  Correct Answer: ACE

• Question 44:

  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 45:

  What characteristics are configured as standard for every customer/vendor account?

  There are 2 correct answers to this question.

  Response:

  A. Line Item Display.

  B. Company Code.

  C. Currency.

  D. Open Item Management.

  E. Purchasing Organization.

  Correct Answer: AD

• Question 46:

  Your company uses only book depreciation and you activate the new depreciation engine. The book depreciation key Z010 curently used by an asset should be changed to Z020. The asset depreciation started two years ago, and depreciation for the current year has already been posted for the months of January, February, and March (monthly depreciation run). The change should take effect from April 1st. How can you implement this change? (Choose two)

  A. Undo the depreciation postings for the asset in the current year. Then call the Depreciation Areas screen in the asset master and change the key from Z010 to Z020.

  B. Call the Depreciation Areas screen in the asset master and assign the key Z020 with validity start date of April 1st.

  C. Call the Depreciation Areas screen in the asset master and change the depreciation key from Z010 to Z020. Also change the ordinary depreciation start date to April 1st.

  D. Create a new asset referencing the asset you want to change. On the Depreciation Areas screen, select depreciation key Z020. Then post an asset transfer from the existing asset to the new asset.

  Correct Answer: BD

• Question 47:

  You entered a G/L account posting and received an error message which says that account type S is not

  allowed. Which object causes this error?

  Please choose the correct answer.

  Response:

  A. Currency key

  B. Document type

  C. Posting key

  D. Field status variant

  Correct Answer: B

• Question 48:

  Which factors determine the fiscal year variant you would assign to a company code?

  There are 2 correct answers to this question.

  Response:

  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 49:

  Which of the following factors determine the field status for vendors?

  A. Account group, transaction, and company code

  B. Transaction, chart of accounts, and company code

  C. Account group, chart of accounts, and company code

  D. Account group, transaction, and chart of accounts

  Correct Answer: A

• Question 50:

  Which are the correct series of steps in the payment program?

  Please choose the correct answer. Response:

  A. CD Maintain parameters, Proposal run, Printing Payment Media, Execute a payment run CD.

  B. Proposal run, Maintain parameters, Printing Payment Media, Execute a payment run CD.

  C. Proposal run, Execute a payment run, Printing Payment Media, Maintain parameters CD.

  D. Maintain parameters, Printing Payment Media, Proposal run, Execute a payment run CD.

  E. Maintain parameters, Proposal run, Execute a payment run, Printing Payment Media.

  Correct Answer: E