SAP SAP Certifications C_TFIN52_67 Questions & Answers

• Question 61:

  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?

  Please choose the correct answer.

  Response:

  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 62:

  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 63:

  Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (Choose three)

  A. Spreadsheets

  B. Transactions

  C. Reconciliation keys

  D. Notes (as a reminder or milestone)

  E. Programs with or without variant

  Correct Answer: BDE

• Question 64:

  Which Customizing settings can you make for payment terms?

  There are 3 correct answers to this question.

  Response:

  A. Determine a default payment method for the line item

  B. Determine whether a payment term is valid only for the vendor, only for the customer, or for both customer and vendor

  C. Determine a default currency code for the header of the accounting document

  D. Determine that invoices are locked for dunning

  E. Determine that invoices are locked for payment

  Correct Answer: ABE

• Question 65:

  A customer wants to define a chart of depreciation. How do you recommend setting up depreciation

  areas?

  Please choose the correct answer.

  Response:

  A. Based on company codes

  B. Based on the relevant chart of accounts

  C. Based on the aims of internal or external reporting

  D. Based on relevant currencies

  Correct Answer: C

• Question 66:

  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 67:

  Which characteristics of account determination can be used to assign realized exchange rate differences

  to different G/L accounts?

  There are 3 correct answers to this question.

  Response:

  A. Chart of accounts

  B. Reconciliation account

  C. Currency

  D. Valuation method

  E. Valuation key

  Correct Answer: ABC

• Question 68:

  You want to use external number assignment for specific document types. What is the special feature of external number assignment?

  A. The numbers can be alphanumeric.

  B. The number ranges can be used across all company codes.

  C. The system issues the numbers automatically.

  D. The number ranges can overlap.

  Correct Answer: A

• Question 69:

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

  How is this resolved by the system?

  Please choose the correct answer.

  Response:

  A. Document data overrides master data.

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

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

  D. Master data overrides document data.

  Correct Answer: A

• Question 70:

  Your customer wants to use the Closing Cockpit for period end closing. What major benefits of the Closing

  Cockpit do you highlight?

  There are 2 correct answers to this question.

  Response:

  A. It enables the use of a task list covering all closing activities.

  B. It optimizes legacy data transfer.

  C. It closes the posting period automatically on the last day of the period.

  D. It provides complete documentation of the activities performed during period-end closing.

  Correct Answer: AD