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SAP Application Associate C-TFIN52-67 They are free demos.
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C-TFIN52-67 PDF DEMO:
QUESTION NO: 1
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. P&L statement account
D. Post automatically only
E. Open item management
Answer: B,E
QUESTION NO: 2
A company code is...
Please choose the correct answer.
Response:
A. An independent accounting entity (the smallest organization element for which a complete self- contained set of accounts can be drawn up).
B. An organizational unit in an enterprise that represents a closed system used for cost accounting purposes.
C. An organizational unit that provides an additional evaluation level for the purpose of segment reporting, for example.
D. A dependent accounting entity, according to Fiscal Year.
E. The highest level in the R/3 system hierarchy.
Answer: A
QUESTION NO: 3
Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose two)
A. Open item analysis for liquidity forecast
B. Regrouping and sorting of payables and receivables
C. Credit check and rating of open items
D. Adjustment postings for changed reconciliation accounts
Answer: B,D
QUESTION NO: 4
Which of the following objects must you enter when posting an asset acquisition against a vendor? (Choose three)
A. Document type
B. Fixed asset balance sheet account
C. Special G/L transaction
D. Asset master record
E. Transaction type
Answer: A,D,E
QUESTION NO: 5
Which line item field is filled automatically by the sort key field of a master record (G/L account, customer, or vendor)?
A. Item text
B. Assignment
C. Amount in document currency
D. Number of the invoice to which the transaction belongs
Answer: B
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Updated: May 28, 2022