SAP SAP Certifications C_TFIN52_05 Questions & Answers

• Question 101:

  Possible applications of the closing cockpit support functions enables you to create a structured interface for executing transactions and programs that form part of complex processes, such as closing processes.

  A. True

  B. False

  Correct Answer: A

• Question 102:

  Which of the following order types are internal orders? (Choose Three)

  A. Sales orders for make-to-order function

  B. Maintenance orders.

  C. CO production orders.

  D. Capital investment orders for creating assets

  Correct Answer: BCD

• Question 103:

  You have several options for creating G/L accounts. Which of the following statements are correct? (Multi) (Choose Three)

  A. You can create a G/L account in a company code using a samples account.

  B. You can create a G/L in a controlling area if you specify the chart of accounts and the company code

  C. You can create a G/L account when settling an order.

  D. You can create a G/L account in a company code without using a sample account.

  E. You can create a G/L account in chart of accounts.

  Correct Answer: ADE

• Question 104:

  Imagine the following scenario:

  A company wants to execute a payment run on a daily basis and process several company codes at the same time. If the amount exceeds US$ 1000, the vendors are to be paid by bank transfer, amounts less than US$ 1000 are to be paid by check. The customer has two house banks and wants all checks to be processed by bank A and all (Choose Two)

  A. You specify, per house bank, whether payments are to be made by check only or also by transfer

  B. You store variants for print programs within customizing. Here you can specify that the information is to be output to a data carrier. (F110 and not in FBZP)

  C. You specify the payment method from within the application, in the master record

  D. You can precisely schedule the print program from within the application

  E. The payment proposal of the automatic payment program can only be displayed

  Correct Answer: CD

• Question 105:

  Identify the correct statement(s) (Multi) (Choose Two)

  A. The vendor master record is divided into three different data areas; General data, Accounting data and Purchasing data.

  B. The account group determines the number interval for assigning the account Number to the vendor, whether or not the number in internally or externally Assigned, and what fields are mandatory,

  suppressed, displayed and optional

  C. MM and Fl set up and use different account groups for their respective view of the vendor master record.

  D. When the goods receipt is posted, the system automatically updates the general Ledger accounts by the value of the goods receipt. It is also possible to include an additional account assignment object such as cost center, order or asset.

  E. A purchase requisition is a binding contract with a vendor to supply certain materials or Services based on certain terms and conditions.

  Correct Answer: AB

• Question 106:

  Which of the following statements about House banks are correct?

  A. House bank Account ID is linked in all Fl accounting masters

  B. Vendor Master currency controls AP payment

  C. House bank is linked in all Fl Accounting masters

  D. House Bank currency is controlled by Vendor master

  E. Payment method currency alone controls House Bank account ID postings to GL

  Correct Answer: C

• Question 107:

  The asset class is the main selection criterion in all standard report in FI-AA

  A. True

  B. False

  Correct Answer: A

• Question 108:

  Where posting periods are defined?

  A. Field status variant.

  B. Posting period variant.

  C. Closing period variant

  D. Fiscal year variant.

  Correct Answer: D

• Question 109:

  The system tool that allows you to add graphics, re-arrange fields, add pushbuttons and change input fields into radio buttons?

  A. GuiXT

  B. SAPGui

  C. SAPShow

  D. GuiCapture

  E. Profile Generator

  Correct Answer: B

• Question 110:

  When entering a document using a foreign currency, which date is used to determine the exchange rate if the translation date is not entered?

  A. Posting date

  B. Entry date

  C. Document date

  D. Baseline date

  Correct Answer: A