SAP C_TFIN52_66 - SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP6 Exam
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Total 80 questions
Question #11 (Topic: )
You want to reconcile the amounts you have in a main bank G/L account in your system
with the daily bank statement. You create a single intermediate G/L bank account for each
bank. All transactions with the bank are posted through the intermediate account.
Which of the following indicators do you have to activate in the G/L account characteristics
of the intermediate account?(Choose two)
with the daily bank statement. You create a single intermediate G/L bank account for each
bank. All transactions with the bank are posted through the intermediate account.
Which of the following indicators do you have to activate in the G/L account characteristics
of the intermediate account?(Choose two)
A. Reconciliation account for account type Bank
B. Line item display
C. P&L statement account
D. Post automatically only
E. Open item management
Answer: B,E
Question #12 (Topic: )
What additional options do parking documents offer compared to holding
documents?(Choose two)
documents?(Choose two)
A. A parked document can be posted cross-client to minimize the total cost of ownership (TCO).
B. A parked document can be posted using a workflow.
C. A parked document can be changed and posted by another user, thereby supporting the principle of dual control.
D. A parked document can be posted via automatic speech recognition.
Answer: B,C
Question #13 (Topic: )
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?
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?
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.
Answer: B
Question #14 (Topic: )
What do you define when you configure a dunning procedure?
A. Dunning levels and dunning charges for each dunning level
B. Dunning levels and account determination to post dunning interest
C. Dunning charges for each dunning level and customers to be dunned
D. Dunning levels and the language of the dunning note
Answer: A
Question #15 (Topic: )
Which of the following factors determine the field status for vendors?
A. Account group, transaction, and company code
B. Transaction, chart of accounts, and company code
C. Account group, chart of accounts, and company code
D. Account group, transaction, and chart of accounts
Answer: A
