C_TFIN52_65 Online Practice Questions and Answers

Which parameters do you have to specify if you want to execute a payment run? (Choose two)

A. Currency

B. Bank account

C. Payment method

D. Company code

What additional options does parking documents offer compared to holding documents? (Choose two)

A. A parked document can be posted using a workflow.

B. A parked document can be changed and posted by another user, thereby supporting the principle of dual control.

C. A parked document can be posted via automatic speech recognition.

D. A parked document can be posted cross-client to minimize the Total Cost of Ownership (TCO).

During reorganization, two cost centers are merged, and all future postings should go to only one of them. If postings are made to the wrong cost center in future FI-postings, your customer wants to ensure that the wrong cost center is automatically replaced by the correct one.

What will you recommend?

A. Define two substitutions for the Line Item call-up point.

B. Define a substitution in FI with the wrong cost center as a prerequisite and the correct one as the substituted value.

C. Create a user-specific program to substitute the wrong cost centers automatically overnight.

D. Define a validation in CO to ensure that the functional area is filled in the cost center master.

What do you define when you set up a depreciation area?

A. The asset number ranges

B. The company code

C. The account determination

D. The posting to General Ledger

To which of the following does an asset class apply?

A. To all company codes in a client

B. To all company codes within a client, which share the same chart of accounts

C. To all company codes in a controlling area

D. To all company codes in an instance (client-independent)

Which account assignment objects can be maintained directly in the asset master data in SAP ERP 6.0 EhP5 (Enhancement Package 5) with new G/L activated? (Choose two)

A. Asset network

B. Segment

C. Profit center

D. Depreciation center

What does the SAP Web AS provide?

A. J2EE and ABAP in a single environment

B. Real-time data exchange with all SAP systems

C. Master data harmonization across SAP NetWeaver

D. Storage of all transactional documents in one single database

Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose two) A. Adjustment postings for changed reconciliation accounts

B. Credit check and rating of open items

C. Regrouping and sorting of payables and receivables

D. Automatic correction of bad debits or credits

E. Open item analysis for liquidity forecast

Which characteristics of account determination can be used to assign realized exchange rate differences to different G/L accounts? (Choose three)

A. Currency

B. Reconciliation account

C. Valuation key

D. Valuation method

E. Chart of accounts

Which of the following are the main components of a drilldown report?

A. Variables and general selection criteria

B. Variables and key figures

C. Characteristics and variables

D. Characteristics and key figures