C_TFIN52_67 Exam Questions

You configure the available amounts for bank accounts. What happens to these available amounts during the payment run?

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 curr...

Which object do you have to activate to maintain profit centers directly in Asset Accounting with all business functions for New General Ledger Accounting activated?

When dealing with financial statement versions (FSVs), how do you ensure that the requirements of the various target groups (for example auditors, tax authorities, and banks) are s...

Down payments can be posted using a special G/L transaction. What is the main benefit of this function?

Your chief accountant would like to display company-owned cars separately in the balance sheet. These cars were previously included in the asset class "factory and office equipment...

Which of the following are the main components of a drilldown report?

Your customer wants to access line items for individual P/L accounts without leaving the balance sheet and P/L display. What do you recommend?

You have been asked to showcase the "asset sale with customer" scenario in the next blueprint workshop meeting. What do you have to consider when posting an asset sale? (Choose two...

At which level is the vendor account number (master record) assigned?

A customer wants to use segment reporting on balance sheet and P/L accounts. Which business function do you recommend?

At the end of a fiscal year the system carries forward the balance of certain accounts to a special retained earnings account and sets them to zero. Which accounts are treated in t...

A company uses different terms of payment. What can you define for these terms of payment? (Choose three)

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

What are the benefits of using the accrual engine? (Choose three)

Which activity has an impact on the net book value of an asset?

Which transactions in the procurement process with valuated goods receipt create documents in FI? (Choose two)

What options do you have for posting an asset acquisition? (Choose three)

Your customer wants to clear minor payment differences for incoming payments automatically. Which objects do you have to use to fulfill this requirement?

Which elements of a customer account are created when you maintain the account decentralized in Financial Accounting?

Which of the following activities generates an FI document if real-time integration between CO and FI has been set up? (Choose two)

Which characteristics of account determination can be used to assign realized exchange rate differences to different G/L accounts? (Choose three)

A multinational enterprise acquires a company in a country which has local reporting requirements. The multinational enterprise wants to use one operational chart of account for al...

Which steps are necessary to run a payment program? (Choose three)

Which function can you use to generate inter-company posting documents? (Choose two)

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)

Your customer is running an SAP ERP system with New General Ledger Accounting activated. All scenarios, but no customer fields, are assigned to the leading ledger. Which objects in...

Your customer wants to use the Closing Cockpit for period end closing. What major benefits of the Closing Cockpit do you highlight? (Choose two)

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

Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (Choose three)

Which of the following accounts are updated directly?

To which of the following does an asset class apply?

In your leading ledger (ledger solution), balance sheets must be created for company codes and segments. Which Customizing settings do you need to make? (Choose two)

What are the prerequisites for setting up cross-company-code cost accounting? (Choose two)

For reports in Asset Accounting, which object do you have to use and, where necessary, customize to determine the sort level and/or the summation level?

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 docum...

You have two house banks. Each house bank has three bank accounts. How many separate G/L accounts do you recommend the customer creates in the chart of accounts?

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

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....

What additional options do parking documents offer compared to holding documents? (Choose two)

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 e...

What do you define when you configure a dunning procedure?

Which of the following factors determine the field status for vendors?

Which of the following objects must you enter when posting an asset acquisition against a vendor? (Choose three)

Which of the following is mandatory to make G/L accounts ready for posting?

Your company uses only book depreciation and you activate the new depreciation engine. The book depreciation key Z010 curently used by an asset should be changed to Z020. The asset...

How do you prevent duplicate vendors from being created? (Choose two)

Your customer sells products and services. They have to separate the invoices into invoices for products and invoices for services. Which object do you have to use to create dunnin...

Which of the following describe characteristics of master data? (Choose two)

You want to update the Search Term2 field in your customer master data, but the field does not appear in the maintenance transaction. Which field status definitions do you have to...