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SAP FI - C_TFIN52_67

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Title of test:
SAP FI - C_TFIN52_67

Description:
Version ERP 6 EhP7

Author:
Amitkumar
(Other tests from this author)

Creation Date:
15/11/2019

Category:
Others

Number of questions: 40
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Content:
You have posted an incorrect amount in Financial Accounting. How can you correct this? There are 2 correct answers to this question. Delete the document. Use a substitution to change the incorrect amount. Reverse the document by negative posting. Reverse the document by normal reversal posting. Change the amount in the posted document.
Which steps are necessary to run a payment program? There are 3 correct answers to this question. Start transfer of open items to the payment program Maintain parameters Start proposal run or payment run Configure open item list Schedule print.
You want to use the same set of values for a specific criterion in several reports. What is the easiest way to accomplish this? Please choose the correct answer. Enter the values, save them as a variant, and use this variant in all the reports. Create a D variable containing the values and use it in all the reports. Create a set containing the values and use it in all the reports. Create a selection variable containing the values and use it in all the reports.
Whitin the line items of FI documents, what does the posting key control? There are 3 correct answers to this question. whether the item is posted with reference to primary or secondary cost elements whether the item is posted as a debit or credit the account group to which the line item can be posted the field status of additional details the account type to which the line item can be posted.
When parking a document, which of the following occurs in the system? Please choose the correct answer. The document number is assigned and transaction figures are updated. The document number is assigned but transaction figures are not updated. The document number is not assigned but transaction figures are updated. The document number is not assigned and transaction figures are not updated.
What do you define when you set up a depreciation area? Please choose the correct answer. The company code in Asset Accounting The asset number ranges The posting to the general ledger The account determination.
What do you define when you configure a dunning procedure? Please choose the correct answer. Dunning levels and dunning charges for each dunning level Dunning levels and the language of the dunning note Dunning charges for each dunning level and customers to be dunned Dunning levels and account determination to post dunning interest.
you are using the accounts approach to parallel valuation and classic Asset Accounting. You need to create a new financial statement version to keep track of the group valuation based on IFRS principles. In asset accounting, what posting options can you choose for the new depreciation area? There are 2 correct answers to this question Area posts APC and depreciation periodically area posts APC directly and depreciation periodically area posts in real-time area posts APC only directly.
Your company currently uses internal number ranges for documents. You are rolling out your system in a new country. It is a legal requirement in this country to have external document numbering on vendor invoices (currently document type KR). You have copied the number ranges from the existing company code to the new company code. Which Customizing settings do you have to make to meet this requirement and have a minimal effect on the existing system configuration? Please choose the correct answer. Mark a new document number range as external and assign it to the document type KR. Create a new external document type and assign the number range 51 to the new document type. Create a new document type and a new external number range interval as external. Assign the new number range to the new document type. Mark existing number range interval 51 as external for the new company code.
What is the maximum number of line items of an FI document? Please choose the correct answer. 999 9999 Unlimited 99.
During period end closing, the G/L accounting clerk posted a document with an incorrect account assignment. The clerk discovered the problem immediately after posting and wants to know how to reverse the document so that it does not affect debit and credit balances. Which reversal code does the clerk need to use? Please choose the correct answer. reversal in current period actual reversal in closed period reversal in closed period actual reversal in current period.
which data do you maintain in the chart of accounts segments of a G/L account? Please choose the correct answer. consolidation data reconciliation data user data authorization data.
The controlling department wants to see depreciation amounts on internal orders. Which customizing settings do you need to make in Asset Accounting? there are 3 corrects answers to this question Make the internal order an account assignment object for the depreciation run set the field internal order to required or optional in the screen layout assign the field internal order to account determination enhance relevant transfer variants by adding the field internal order make the internal order an active assignment object.
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 ? Please choose the correct answer. The term of payment entered in the credit memo is replaced by the term of payment from the last valid customer invoice. The term of payment entered in the credit memo is used during clearing. An error occurs. The term of payment entered in the credit memo is ignored during clearing.
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? There are 2 correct answers to this question. P&L statement account Line item display Open item management Post automatically only Reconciliation account for account type Bank.
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. Three – one for each bank account One for all postings Six – one for each combination of house bank and bank account Two – one for each house bank.
Consider the following sentences about field status: 1) Fields which are _____________can be ____________. 2) Fields which have an entry that ________________can be set to _________only (even in change mode) Which of the options below matches the blank spaces of those sentences? Please choose the correct answer. 1) not used/optional, 2) should not be changed/suppressed 1) not used/suppressed, 2) should not be changed /display 1) used/suppressed, 2) must be changed/display 1) used/optional, 2) must be changed/display 1) not used/suppressed, 2) must be changed/display.
What is a benefit of a drilldown report? Please choose the correct answer. The automatic refresh The workflow connection The navigation area The edit and save functionality.
What additional options does parking documents offer compared to holding documents ? There are 2 correct answers to this question. A parked document can be posted cross-client to minimize the Total Cost of Ownership (TCO). A parked document can be posted via automatic speech recognition. A parked document can be changed and posted by another user, thereby supporting the principle of dual control. A parked document can be posted using a workflow.
You entered a G/L account posting and received an error message which says that account type S is not allowed. Which object causes this error? Please choose the correct answer. Field status variant Currency key Document type Posting key.
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. The payment run stops and the system issues an error message. The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues. Document data overrides master data. Master data overrides document data.
Your customer has two company codes in the same client. Each company code has a different operational chart of accounts. The customer has a country-specific chart of accounts for each company code. How does this influence how you create customer master records? Please choose the correct answer. You have to create customer master records for each country-specific chart of accounts. You have to create one master record for each customer. You have to create customer master records for each credit control area. You have to create customer master records for each chart of accounts.
What can we define into the chart of accounts customizing transaction (OB13 transaction)? There are 4 correct answers to this question. Blocking / unblocking chart of accounts. Length of the G/L account number. Maintenance language. Length of the company code. Description.
What is the purpose of account determination in the accrual engine? There are 2 correct answers to this question. To determine the CO object To determine debit and credit accounts To determine the correct posting period To determine the document type.
Which of the following is a typical process sequence in Product Sale from Stock? Please choose the correct answer. Purchase requisition -> Delivery/Transport -> Dunning and payment -> Billing Incoming order -> Transport/Delivery -> Billing -> Dunning and payment Incoming order -> Goods receipts/Transport -> Dunning and payment -> Billing Purchase requisition -> Billing -> Transport/Goods receipts -> Dunning and payment.
Which of the following describe characteristics of master data? There are 2 correct answers to this question. Master data must be assigned on company code level. Master data is a template for transactional data. Master data is used on a long-term basis for multiple business processes. Master data cannot be changed after creation. Master data is typically assigned to organizational levels.
your client would like to show information about customers during reporting without updating the general ledger. Which special G/L type do you recommend? Please choose the correct answer. noted items bill of exchange down payment automatic offsetting entry.
A vendor is also a customer. The payment program has to clear the open items. Which setting has to be maintained in both master data records? Please choose the correct answer The same payment method The same bank details The alternative payer and payee The account link.
Where can you block an open vendor invoice for payment? There are 2 correct answers to this question in customizing for sensitive fields in the general segment of the vendor master record in the company code segment of the vendor master record in the invoice document during posting.
A vendor sends an invoice to a company which contains expenses for two company codes. You post the vendor item to the receiving company code, then the expense, and finally a cross-charge to the other company code. How are the taxes posted? Please choose the correct answer. Taxes are posted to the company code where the larger part of the expense is posted. Taxes are posted to the company code where the vendor item is posted. Taxes are posted to both company codes in proportion to the expenses. Taxes are not posted automatically, and will therefore have to be posted manually.
How does SAP support impairment posting? Please choose the correct answer. By using new transaction codes for retirements By using worklists By using special depreciation keys By using Segment Reporting.
Which activity will have an impact on the net book value of an asset? Please choose the correct answer. Changing the useful life of the asset Changing the assigned cost center Changing the account determination Changing the assigned WBS element.
Which of the following status symbols are used in customer and vendor line item lists? There are 3 correct answers to this question. Overdue Parked Cleared Not due Open.
Which of the following lists can be printed to help you edit a dunning proposal? There are 2 correct answers to this question. Blocked line items Condensed master data Blocked accounts Sales statistics.
Which Customizing settings can you make for payment terms? There are 3 correct answers to this question. Determine a default payment method for the line item Determine that invoices are locked for payment Determine a default currency code for the header of the accounting document Determine that invoices are locked for dunning Determine whether a payment term is valid only for the vendor, only for the customer, or for both customer and vendor.
What are the prerequisites for posting a vendor invoice in Financial Accounting? There are 2 correct answers to this question. You have maintained the currency exchange rates in the system. You have updated the bank details section of the vendor. You have created a company code segment in the vendor master. You have set up a number range for the vendor invoice document type.
you post a credit memo for an invoice with a posting date one week after the invoice was entered. How can you ensure that the due date of the credit memo is the same as the due date of the invoice? Please choose the correct answer. ensure that the same payment terms are used in both documents enter a ‘’V’’ in the invoice reference field of the credit memo enter the invoice number in the invoice reference field of the credit memo ensure that the same payment method applies to both documents.
You have entered a non-invoice-related credit memo and selected the term of payment "Net due 30 days". The Invoice Reference field is empty (it contains neither a document number nor a V). What effect does this have on the term of payment ? Please choose the correct answer. The term of payment is copied from the last valid invoice of the customer. The term of payment is valid. The term of payment is invalid. An error occurs.
Consider the following statements, Which of them are false? 1) You cannot use the country chart of accounts if you desire to use the cross-company code controlling. 2) The disadvantage of using country chart of accounts is the accounting clerks who may be familiar with the country chart of accounts first have to get used to using the operational chart of accounts. 3) Reconciliation accounts are updated on a daily basis. Please choose the correct answer. All of them 1 and 2 None of them 1 and 3 2 and 3.
Which interactive function is provided by the SAP List Viewer? Please choose the correct answer. Creation of worklists Use of the report-report interface Creation of subtotals for specific values Mass reversal.
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