ERASED TEST, YOU MAY BE INTERESTED ON SAP FI Consultant C_TFIN52_64 English 2
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SAP FI Consultant C_TFIN52_64 English 2 Description: 30 Questions in Consultant level Author: Kfir Yehuda Other tests from this author Creation Date: 22/12/2010 Category: Others Number of questions: 30 |
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Musku ( uploaded 5 years ) Sorry to say but the answers u mentioned are wrong in most of the cases, due to which my concepts are getting misguided.
kindly take down this test.
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| masif ( uploaded 9 years ) You have done very good Job. This test is very helpful for all of us. Please add a repeat function for incorrect answer of questions. For following test SAP FI Consultant C_TFIN52_64 English 1, 2, 3. Thank you for your effort and Time. Keep it up and Take Care. |
| clairesedzere ( uploaded 11 years ) Good one thanks...but there is a question where you indicate that 5 options are correct and there are only 5 options to choose from...even if I am not sure of the answers I will just mark them all because they are 5 options!! The test is excellent!! |
| articles2004 ( uploaded 13 years ) Tks kfir, really helps me - in a month is my cert test. |
Content:
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True or false?
Please choose the right statements: (3) For every bank that is used in the system (for example, as a house bank or as a customer/vendor bank) you have to create a bank master record. Banks that are used by your company are defined as house banks. You cannot create bank master data when entering bank information in the customer or vendor master record. Bank Account and G/L Account are the same master data object. Customers that use the lockbox function can create a batch input session that automatically updates customer banking information in the master record. True or false? Please choose the right statements: (3) The system can assign the document numbers or the user can assign the number during document entry. A business transaction creates only one document. Document types are defined at company code level. 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. What do the posting keys specify? (4) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? Whether the line item is connected to a payment transaction or not. Whether the posting is sales-relevant and the sales figure of the account is to be updated by the transaction, for example, by the posting of a customer invoice. Whether the line items contain "credit" or "debit" values. Whether the line items are valid for a business transaction. Whether the accounts are allowed for posting. Consider the following statements: What is the right statements? (3) A company code must be assigned to a posting period variant to have the control for posting periods. '+' symbol represents all account types in the posting period customizing screen. The account interval in the posting period customizing screen can be both G/L and subledger accounts. The maximum amounts are defined per company code in "tolerance groups". It is not possible to assign tolerance groups to user logon ID's. What fields of a FI Document Header section can be changed after a document has already been posted? (2) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) Fiscal Year. Reference Number. Text fields. Header text. Posting date. About the change control, what conditions below are applicable? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) The posting period is already closed. The line item is not yet cleared. The document is a credit memo for an invoice. The document is not a credit memo from a down payment. The line item is either a debit in a customer account or a credit in a vendor account. What are the prerequisites to enable negative postings? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) You have to define reversal reasons for negative reversal. You have to ensure company code permits negative postings. You have to define the document type that explicitly allows negative postings. You have to use cleared items. You have to reset cleared items. What is the purpose of the terms of payment? (Please choose the correct sentence) Calculate a cash discount and invoice due date. Calculate the tax amounts. Enable the cross-company code transactions. Define the baseline date. Calculate only the required conditions for SD invoices. Consider the following statements: Which of the statements is false (Please choose the correct sentence)? Terms of payments are copied from invoice to credit memos when they are linked to. Inserting a "V" in the invoice reference field during document entry means the terms of payment are activated in the non-invoice-related credit memos. The account type field in terms of payment basic data screen should be defined separately, to prevent any done change in the term of payment. The system cannot define the splitment of an installment payment, at least you define it in the terms of payment. The day limits define the dates of the cash discount periods. True or false? Please choose the right answers: (2) SAP supports tax on sales and purchases, US sales tax, additional taxes and withholding tax as tax systems for different countries. Only national level of taxation is allowed in the R/3 system. A tax calculation procedure is assigned to every company code for carrying out tax calculations. A jurisdiction code is a combination of the codes of tax authorities that tax movements of goods and use their own tax rates. If you desire to post manual tax postings, you have to flag the "Post Automatically Only" field of the account master record. Choose the option that matches the items correctly: (Blank) "-" "+" "*" "xx". What are the examples of cross-company code transactions in th R/3 system? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) One company code makes purchases for other company codes (Central Procurement). One company code pays invoices for other company codes (Central Payment). One company code sells goods to other company codes. One company code transfers CO postings to other company codes. One company code sends HR salary expenses to other company codes. Consider the following statements: Which of the statements are true (Note: we can have more than one correct sentence. Please select the sentences you think they are correct)? (2) Open items are incomplete transactions, such as invoices that have not been paid. "Posting with clearing" function can be carried out for several accounts, account types and for any currency simultaneously. You can only carry out the "posting with clearing" transaction manually. Items with withholding tax can be cleared for the automatic clearing program. Documents with open items can be archived. What are the three types of tolerances in the FI component of the R/3 system (Please choose the correct sentence)? Company Code Groups, Employee tolerance groups and Customer/Vendor tolerance groups. Company Code Groups, G/L Account tolerance groups and Customer/Vendor tolerance groups. Employee tolerance groups, G/L Account tolerance groups and Customer/Vendor tolerance groups. Employee tolerance groups, Assets tolerance groups and Customer/Vendor tolerance groups. Employee tolerance groups, Material Stock tolerance groups and Customer/Vendor tolerance groups. True or false? Please choose the right answers (4) When the payment has been posted as a partial payment, all the documents reamain in the account as open items. When the payment has been posted as a residual payment, only the residual value remains in the account and the original document and the payment are cleared. The system doesn't post the exchange rates differences as realized gains or losses. G/L accounts must be defined for exchange rate losses or gains. Realized exchange rate difference is the considered rate when an open item is cleared. Which of them are valid business transaction types for cash journal? (5) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) Expense. Revenue. Cash transfer. Customer Incoming/Outgoing payments Vendor Incoming/Outgoing payments Dunning. Consider the following items below: Choose the option that matches the items correctly: Free offsetting posting Automatic offsetting posting Noted items. What are the four steps of the automatic payment process? (Please choose the correct sentence) Select open invoices, approve and/or modify payments, post payment documents and print payment media. Maintain parameters, generate proposal run, start payment run and schedule print. Approve and/or modify payments, generate proposal run, start payment run and schedule print. Maintain parameters, start payment run, post payment documents and schedule print. Select open invoices, maintain parameters, post payment documents and start payment run. What can we define for the "All Company Codes" section, in the payment program configuration? (5) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) Intercompany payment relationships. The company code(s) that process payments. Cash discount. Tolerances days for payments. The customer and vendor transactions to be processed. Salary payments also for another Company code. What is a sending company code? (Please choose the correct sentence) It is a company code that is responsible for processing the outgoing payments. It is a company code that passes the responsibility for processing the outgoing payments to another company code. It is a company code that sends only planned data to the receiver company code. It is a company code that receives only actual data from the receiver company code. It is a company code that has many plants. What can we define for the "Paying Company Codes" section, in the payment program configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) Intercompany payment relationships. Minimum amounts for incoming and outgoing payments. Forms for payment advice and EDI. Bill of exchange specifications. Tolerances days for payments. What can we define for the "Payment Method / Country" section, in the payment program configuration? (4) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) Define payment methods (check, bank transfer, etc.) for each country. Define the master record requirements, i.e. address required, for each payment method. Forms for payment advice and EDI. Document types to be used for posting and clearing documents for each payment method. Define the permitted currencies for each payment method. What can we define for the "Payment Method / Company Code" section, in the payment program configuration? (5) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) Minimum and maximum payment amounts. Whether payments abroad and foreign currencies are allowed. Grouping options. Bank optimization. Forms for payment media. What can we define for the "Bank selection" section, ranking order, in the payment program configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) Minimum and maximum payment amounts. Which house bank should be considered for payment first, second, third, etc. Currencies. Bank optimization. Bill of exchange account. What can we say about "Bank selection" section, value date field, in the payment program configuration? (2) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) Used with cash management and forecast. Used with the Currencies. The offset account to the sub ledger posting. The number of days until value date plus the posting date. Define the permitted currencies for each payment method. What can we define for "Bank selection" section, accounts and amounts, in the payment program configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) Used with cash management and forecast. Used with the Currencies. The offset account to the sub ledger posting. Clearing accounts for bills of exchange. Available funds in each bank. What can we say about "Bank selection" section, charges, in the payment program configuration? (3) (Note: we can have more than one correct sentence. Please select the sentences you think they are correct) Assess additional bank charges for incoming and outgoing payments. Used with bills of exchange. Additional automatic posting configuration. The number of days until value date plus the posting date. Define the permitted currencies for each payment method. Consider the following statements: Which of the following options is correct? (2) Invoices tha match the specified payment parameters but, for some reason, cannot be paid are listed in the exception list. In the proposal run, payments and related postings such as those for tax, tax adjustments, exchange rate differences or cash discount are posted automatically. The payment block can be in: Payment term, Vendor/Customer master data and Invoices. DME means Document Medium Exchange. True or false? Please choose the correct Answers (4) If you are using check management, you have to use check lots to print checks. All the company codes in the payment run parameters must be in the same country. A payment method can be used only if it is entered in the account master record. The payment proposal can be edited, deleted and recreated as often as necessary. The exception list is part of the payment proposal. Consider the following statements: Which of the following options is correct? (2) The debit balance check can be carried out after a payment proposal has been created. You cannot schedule an automatic payment program. When using the Payment Medium Workbench (PMW), the note to payee can be freely defined in Customizing. |
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