C_TFIN52_66 Online Practice Questions and Answers

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)

A. Reconciliation account for account type Bank

B. Line item display

C. PandL statement account

D. Post automatically only

E. Open item management

What additional options do parking documents offer compared to holding 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.

You configure the available amounts for bank accounts.

What happens to these available amounts during the payment run?

A. They are set to zero.

B. They are updated automatically, but have to be released by another user (dual control).

C. They are updated automatically.

D. They are not updated.

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.

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?

A. Profit Center Reorganization

B. Segment Reorganization

C. Profit Center Update Scenario

D. Segment Reporting

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

A. It automatically creates the final invoice and clears down payments against it.

B. It automatically clears down payment requests.

C. It posts down payments to a reconciliation account that is different from that of ordinary payables and receivables.

D. It shows data in the appendix of the balance sheet.

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

A. Characteristics and key figures

B. Characteristics and variables

C. Variables and general selection criteria

D. Variables and key figures

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)

A. You must specify the asset value date.

B. You must post the sale against an asset that has an acquisition.

C. You must use posting key 75 (credit asset) and select the specific asset sale in the account field.

D. You must calculate and input the profit or loss from the asset sale in a separate line during posting.

You are testing the payment program. The payment run has been executed. When you look at the program log you notice that the payment method check shows that part of the address is missing from the vendor master.

In Customizing for payment programs, where can you see which data is mandatory?

A. Paying company codes for payment transactions

B. Company code data for the payment methods

C. Country data for the payment methods

D. Bank account determination

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.