SAP C_TFIN52_67 Online Practice Questions and Exam Preparation

SAP C_TFIN52_67 Online Questions & Answers

• Question 81:

  What are the advantages of the Payment Medium Workbench (PMW)?

  There are 3 correct answers to this question.

  Response:

  A. It activates the automatic import of settings related to changes in payment transaction laws.
  B. It provides a uniform set of functions for all kinds of payment methods.
  C. It automatically creates direct debits.
  D. It can be used to change payment formats without modifying the programs.
  E. It can be used to create new payment formats.
  B. It provides a uniform set of functions for all kinds of payment methods.
  D. It can be used to change payment formats without modifying the programs.
  E. It can be used to create new payment formats.

• Question 82:

  A customer wants to create a report that is to be run on a monthly basis showing documents within a specific range for a specific company code that have been posted within the current month. How can you create this type of report?

  A. Create a Compact Document Journal report. After running the report, save it to your desktop, where it can be updated every month.
  B. Create a Compact Document Journal report. Enter the values for the document interval and company code. After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen.
  C. Create a G/L Account Balances report. Enter the values for the document range and company code. After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen.
  D. Create a Compact Document Journal report. Enter the values for the document range and company code. After saving this as a variant, add an appropriate T (Table) variable for the posting date on the Variant Attributes screen.
  B. Create a Compact Document Journal report. Enter the values for the document interval and company code. After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen.

• Question 83:

  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?

  A. Mark a new document number range as external and assign it to the document type KR.
  B. Create a new external document type and assign the number range 51 to the new document type.
  C. Create a new document type and a new external number range interval as external. Assign the new number range to the new document type.
  D. Mark existing number range interval 51 as external for the new company code.
  D. Mark existing number range interval 51 as external for the new company code.

• Question 84:

  You receive a payment where the difference from the posted invoice is larger than the stated tolerance limit. How can you deal with this? (Choose two)

  A. Split the received payment so that it falls below the tolerance limit.
  B. Increase the tolerance limit manually while posting the document.
  C. Post the difference to an account assigned to a reason code.
  D. Post the difference as a residual item.
  C. Post the difference to an account assigned to a reason code.
  D. Post the difference as a residual item.

• Question 85:

  While posting a G/L document, two different field statuses (for the posting key and the G/L account) have an impact on the posting.

  What happens if one field status is set to Required Entry and the other one to Hidden Entry?

  Please choose the correct answer.

  Response:

  A. The field will be hidden.
  B. The document can be posted anyway.
  C. The field will be available for entry.
  D. An error message will occur.
  D. An error message will occur.

• Question 86:

  Which line item field is filled automatically by the sort key field of a master record (G/L account, customer, or vendor)?

  Please choose the correct answer.

  Response:

  A. Item text
  B. Assignment
  C. Amount in document currency
  D. Number of the invoice to which the transaction belongs
  B. Assignment

• Question 87:

  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.

  Response:

  A. You have to create customer master records for each credit control area.
  B. You have to create one master record for each customer.
  C. You have to create customer master records for each country-specific chart of accounts.
  D. You have to create customer master records for each chart of accounts.
  B. You have to create one master record for each customer.

• Question 88:

  Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose two)

  A. Open item analysis for liquidity forecast
  B. Regrouping and sorting of payables and receivables
  C. Credit check and rating of open items
  D. Adjustment postings for changed reconciliation accounts
  B. Regrouping and sorting of payables and receivables
  D. Adjustment postings for changed reconciliation accounts

• Question 89:

  You want to use external number assignment for specific document types. What is the special feature of external number assignment?

  A. The numbers can be alphanumeric.
  B. The number ranges can be used across all company codes.
  C. The system issues the numbers automatically.
  D. The number ranges can overlap.
  A. The numbers can be alphanumeric.

• Question 90:

  Which factors determine the fiscal year variant you would assign to a company code? (Choose two)

  A. The need to control which periods are open for posting for specific user groups
  B. The existence of a shortened fiscal year
  C. The fiscal year start and end period of the company
  D. The use of a specific fiscal year variant by other company codes on the client
  E. The need to control which periods are open for posting for the company code
  B. The existence of a shortened fiscal year
  C. The fiscal year start and end period of the company