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SAP C_TFIN52_64 Exam Syllabus Topics:

SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP4 Sample Questions:

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

A) Tolerance groups for G/L account and tolerance groups for customers/vendors
B) Tolerance groups for employees and tolerance groups for customers/vendors
C) Tolerance groups for G/L account and tolerance groups for employees
D) Tolerance groups for employees and tolerance groups for document types

2. Your customer wants all items that are posted to their customer account to be transferred to their headquarters automatically. Which function do you have to use to fulfill this requirement?

A) Alternative Payer/Payee
B) Receivables reclassification
C) Head office and branch account
D) One-Time account

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

A) Programs with or without variant
B) Notes (as a reminder or milestone)
C) Reconciliation keys
D) Transactions
E) Spreadsheets

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

A) Create purchase requisition.
B) Enter invoice receipt.
C) Create purchase order.
D) Post valuated goods receipt.

5. A multinational concern acquires a company in another country which has local reporting requirements. They are using one operational chart of account for all companies.
How can you fulfill this country-specific requirement?

A) Create a group chart of accounts and assign it to the company code.
B) Create a country-specific chart of accounts and assign it to the group chart of accounts.
C) Create a country-specific chart of accounts and assign it to the company code.
D) Create a country-specific chart of accounts and assign it to the regular chart of accounts.

Solutions: