C_TFIN52_64 - SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP4
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Which are the correct series of steps in the payment program?
Maintain parameters, Proposal run, Execute a payment run, Printing Payment Media.
The reconciliation account: One or more is correct.
Can be defined for customer, vendor and asset account types.
itself is not designed for direct posting
Ensures real-time integration of sub ledger account with the general ledger
What are the necessary elements required to create a customer-specific drilldown report for New General Ledger Accounting? (There are 2 correct answers to this question.)
What fields of Fl document header can be changed after a document has been posted
G/L master record is always for all company codes in the system
True or false? Please choose the right statements: (3)
Number ranges for document numbers and account types defined for postings are defined by the document types
Document types also define whether invoices are posted with the net procedure.
The system can assign the document numbers or the user can assign the number during document entry.
Specify the correct answer:
You can use collective management of several assets under construction on one master record
Which chart of accounts is always required?
Operating chart of accounts.
Consider the following sentences and choose the correct option:
All transactions carried out during a period are stored with a date weighting in the average balance ledger.
Profitability Management is related to which SAP R/3 specific module? (Please choose the correct option)
It is not possible to calculate the due date on fixed dates like end of month with days calculation
Consider the following sentences about the indirect quotation: 1) It is also known as volume notation. 2) The currency value is expressed in the local currency per unit of foreign currency 3) For indirect quotation, there is no prefix to difference between direct quotation. What is the correct option?
Which accounts shall be considered in the dunning run?
Down payment creates another entry without any link to the original entry
A document can only be reversed if: One or more is correct.
The original document contains no cleared line items, if the document does contain cleared items, then these items must be reset before reversal can take place.
The original document contains only customer, vendor and G/L line items.
Through test run, you can check for any possible errors such as locked cost centers
Partial payment creates another entry without any link to the original entry
The integration of subsidiary ledgers with the general ledger is as important as the integration of............... and------------functions.
Accounting and logistics
The following measure are required to execute substitution/validation: one or more is correct
You must assign your validation/substitution to an appropriate organizational unit
You must decide for which area of application validation/substitution should apply.
The correct call-up point for the validation/substitution must be selected.
You can generate manual depreciation amounts for all depreciation types, but it is more common to manually generate unplanned depreciation and the transfer of reserves.
Consider the following when creating asset classes: One or more is correct
The asset class is a selection criteria in all standard reports in Asset Accounting.
The assignment of asset numbers can be controlled by the asset class.
The screen layout, tab layout and the field characteristics (required/optional/suppressed) of the asset master record can be set for the asset class.
The asset class provides default values to all asset master records in the class. In this way, the asset class functions as a sample master record, and makes it possible to create new asset master records simply and without errors.
Residual payment creates another entry keeping all entries open
It is a real problem in SAP-in financial statement version we are not able to find the G/L accounts which are not assigned
The SAP System posts the depreciation and interest based on the chart of depreciation defined in the asset class
For which scenario can you use the cash journal?
To manage cash in local branches and offices.
What depreciation key is used to ensure that depreciation is not calculated for assets under construction in depreciation areas for the balance sheet?
Choose the correct answer:
The asset has already been delivered but the invoice has not, its a reason for not making integrated postings
Every company code may define its own document number ranges
Payment terms are company code dependent
Several company codes can use the same chart of accounts, although they have different charts of depreciation
What is a sending company code? (Please choose the correct sentence)
It is a company code that passes the responsibility for processing the outgoing payments to another company code.
Company codes from different countries cannot tie processed in same payment run
About BAPI (Business Application Programming Interface), what is true (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)?
It is a well-defined interface providing access to processes and data of business application systems.
[FI-GL] Data relevant to MM functionality is stored in which segment of the vendor master record?
True or false? Please choose the right answers: (2)
A jurisdiction code is a combination of the codes of tax authorities that tax movements of goods and use their own tax rates.
SAP supports tax on sales and purchases, US sales tax, additional taxes and withholding tax as tax systems for different countries
The accounting document: One or more is correct.
The header section contains data relevant for the management of whole document, such as document number, posting date, company code, currency and document text.
Each line item would contain an account, an amount and other relevant posting information.
According to Replacement Values: Index (one or more options may be true)
An indexed revaluation can also be calculated for accumulated depreciation and imputed interest
Only year-dependent index classes are used.
The index series must be assigned to an index class
You enter the index series in the asset or in the asset class.
What is the intention of a task list? (1)
It is intended to group all work to be done.
What do the flow definitions provide? (2) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)
To define a fixed sequence of jobs that is integrated in the R/3 system.
To send mails to colleagues at defined times.
Allocation Field: One or more is correct
Is an additional reference field for line items.
Is either filled automatically (sort key in the master Record) or manually (entry in a line item).
If you want to perform acquisitions, retirements and transfers, it will be identified through transaction types which are used with every posting
You can enter the accounts that are to be posted in the account determination in each depreciation area
Identify the three main areas of the Implementation Roadmap from the items listed below:
Viewing / Text area
Roadmap structure Attachments area
Transferring Data to Special Purpose Ledger is : On or more is correct.
The account assignment block, also called the coding block is a standard component delivered with the SAP System. The user does not usually come into direct contact with the coding block.
A business transaction can enter me Fi-SL System via another SAP application.
All data that enters the FI-SL System is processed by the integration manager.
Most data that enters the FI-SL System come from transactions occurring in many different places.
You can not specify how many tabs you want to have and which field groups you want to be displayed on the given tab pages
If the company codes are assigned to different charts of depreciation, the charts of depreciation can contain different depreciation areas (different keys) with the same actual functions
In this case we can define cross-company depreciation areas
The master data section of ASSET CLASS consists with control data and default values for the administrative data in the asset master record
By using screen layout control you can specify the field attributes in the asset master record and the maintenance level of the fields
What is the purpose of account determination in the accrual engine? (There are 2 correct answers to this question.)
To determine the document type
To determine debit and credit accounts.
Settings for payment program are defined in
at time of posting invoice - line item level
vendor master record
customizing for payment program