C_TFIN52_66 Online Practice Questions and Answers

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

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.

A customer requires a balance sheet per segment but does not require a balance sheet per profit center. You discuss the features of segments and profit centers with him.

Which features can you highlight? (Choose three)

A. You can assign the segment to the asset master record.

B. You can assign a segment to a cost accounting object such as a cost center or internal order.

C. Segments are derived from profit centers in the standard system.

D. You can assign the segment to the material master.

E. You can post in FI directly to a segment.

How does SAP support impairment posting?

A. By using new transaction codes for retirements

B. By using Segment Reporting

C. By using worklists

D. By using special depreciation keys

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.

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

What are the call-up points for validations in FI?

A. Document header, line item, and complete document

B. Basic data section, line item, and complete document

C. Basic data section, detailed data section, and line item D. Document header, document type, and complete document

Which activity has an impact on the net book value of an asset?

A. Changing the account determination

B. Changing the useful life of the asset

C. Changing the assigned cost center

D. Changing the assigned WBS element

Which steps are necessary to run a payment program? (Choose three)

A. Schedule print

B. Start transfer of open items to the payment program

C. Configure open item list

D. Maintain parameters

E. Start proposal run or payment run

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.