SAP SAP Certifications C_TFIN52_05 Questions & Answers

• Question 181:

  The ?Balance sheet preparation valuation? indicator of the SAPF100 program determines whether or not open items will be updated

  A. False

  B. True

  Correct Answer: B

• Question 182:

  Each Financial Statement version must have the following special items. (Choose Six)

  A. Profit and Loss result.

  B. Profit.

  C. Individual line item.

  D. Assets.

  E. Liabilities.

  F. Loss.

  G. Account not assigned.

  Correct Answer: ABDEFG

• Question 183:

  Exchange rate differences in foreign currency balance sheet accounts are posted to various gains and losses accounts based on the ?-------------? That you enter in the G/L account master record.

  A. exchange difference account

  B. exchange rate difference key

  Correct Answer: B

• Question 184:

  Following Closing activities are carried out in the system. (Choose Two)

  A. Month end closing activities.

  B. Year end closing activities.

  C. Half month closing activities in the system.

  Correct Answer: AB

• Question 185:

  Depending on the valuation method used and the balance of the foreign currency balance sheet account, you may end up devaluing or revaluing your accounts.

  A. False

  B. True

  Correct Answer: B

• Question 186:

  Closing activities for external purpose include. (Choose Three)

  A. Execution of Compact journal.

  B. Receivable payable regrouping

  C. FI-GRIR clearing account analysis.

  D. Period opening and closing.

  E. Foreign currency valuation.

  Correct Answer: BCE

• Question 187:

  You can use the reports to print reminders for overdue balance confirmations and inquiries. To do so, enter the customers concerned in addition to the ?old? issue date and ?old? reply date on the selection screen.

  A. True

  B. False

  Correct Answer: A

• Question 188:

  Select the correct answers. (Choose Two)

  A. Currency of Bank Account (Account ID) and GL account defined in the account ID should be same except in those cases where Balance only in local currency is not marked in the GL master data.

  B. Document type for payment is configured per company code per payment method.

  C. If you do not specify the sending company code paying company code is the sending company code.

  D. One house bank can have several Account ID providing all have only one GL account.

  E. Account ID in the system represent the Account in the House Bank.

  Correct Answer: CE

• Question 189:

  The system posts the account entries for realized exchange rate differences in foreign currency during the open item clearing

  A. False

  B. True

  Correct Answer: B

• Question 190:

  To carry out foreign currency valuations in accounts managed on an open item basis, you define account entries for: Valuated exchange rate gains and losses for each reconciliation account in subledger accounts.

  A. False

  B. True

  Correct Answer: B