SAP C_TFIN52_65 - SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP5 Exam

Question #11 (Topic: )
Which parameters do you have to specify if you want to execute a payment run? (Choose
two)
A. Currency B. Bank account C. Payment method D. Company code
Answer: C,D
Question #12 (Topic: )
How can the short text field of a G/L account be changed?
A. Centrally, in the chart of accounts segment B. By making the change at the start of a new fiscal year. C. By making sure that the field status of the chart of accounts segment allows it. D. Individually, in the company code segment
Answer: A
Question #13 (Topic: )
Special G/L transactions can be divided into which types? (Choose three)
A. Automatic offsetting entry B. Document parking C. Noted item D. Interest E. Free offsetting entry
Answer: A,C,E
Question #14 (Topic: )
Which of the following is one of the benefits of document parking?
A. It enables technically incomplete documents to be posted. B. It provides a user friendly way of changing posted documents. C. It enables individual document numbers to be assigned. D. It enables the use of the dual control principle.
Answer: D
Question #15 (Topic: )
What are the call-up points for validations in FI?
A. Document header, document type, and complete document B. Basic data section, detailed data section, and line item C. Document header, line item, and complete document D. Basic data section, line item, and complete document
Answer: C
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