SAP SAP Certifications C_TFIN52_05 Questions & Answers

• Question 221:

  Chart of accounts are assigned to

  A. company code

  B. business area

  C. client

  D. G/L accounts

  Correct Answer: A

• Question 222:

  Fields that are hidden may still contain values

  A. true

  B. false

  Correct Answer: A

• Question 223:

  Chart of accounts is defined with a

  A. five digit id

  B. three digit id

  C. four digit id

  D. four character id

  Correct Answer: D

• Question 224:

  When clearing an open item that has already been valuated the system reverses the balance sheet correction account

  A. true

  B. false

  Correct Answer: A

• Question 225:

  Reconciliation account field can be found in which segment of customer/vendor master record?

  A. IMG

  B. Company code

  C. line item

  Correct Answer: C

• Question 226:

  Exchange rate differences are not posted for open items valuated

  A. false

  B. true

  Correct Answer: A

• Question 227:

  The system posts exchange rate differences

  A. manually as realized gains or losses

  B. automatically as unrealized gains or losses

  C. automatically as realized gains or losses

  D. manually in profit and loss a/c

  Correct Answer: C

• Question 228:

  Foreign currency valuation: (Choose Two)

  A. can be used for Vendor Account open items in local currency

  B. can be used for customer open items in local and foreign currency

  C. is necessary if vendor accounts contains cleared items in foreign currency

  D. is necessary if vendor accounts contains open items in foreign currency

  E. can be used for GL account balances

  Correct Answer: DE

• Question 229:

  Paying company code is not responsible for processing outgoing payments

  A. true

  B. false

  Correct Answer: B

• Question 230:

  Payment process steps are (Choose Four)

  A. generating a proposal

  B. generate EDI

  C. setting parameters

  D. printing payment media

  E. scheduling payment run

  Correct Answer: ACDE