C_TFIN52_67 Online Practice Questions and Answers
At which level is the vendor account number (master record) assigned?
A. At a combination of client and company code segment level
B. At a combination of client and purchasing organization segment level
C. At client level
D. At company code segment level
While posting a G/L document, two different field statuses (for the posting key and the G/L account) have
an impact on the posting.
What happens if one field status is set to Required Entry and the other one to Hidden Entry?
Please choose the correct answer.
Response:
A. The field will be hidden.
B. The document can be posted anyway.
C. The field will be available for entry.
D. An error message will occur.
Which object has to be used to avoid a change of the reconciliation account in the customer's master
data?
Please choose the correct answer.
Response:
A. The field status of the customer account group.
B. The field status of the posting key.
C. The field status group of the reconciliation account.
D. The field status of the activity.
Which of the following is mandatory to make G/L accounts ready for posting?
A. A chart of accounts segment and at least one cost element
B. A company code segment and at least one cost element
C. A chart of accounts segment and at least one functional area
D. A chart of accounts segment and at least one company code segment
Which of the following accounts are updated directly?
Please choose the correct answer. Response:
A. Accounts in the group chart of accounts
B. Accounts in the operating chart of accounts
C. Accounts in the master chart of accounts
D. Accounts in the country chart of accounts
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
Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (Choose three)
A. Spreadsheets
B. Transactions
C. Reconciliation keys
D. Notes (as a reminder or milestone)
E. Programs with or without variant
Which of the following activities generates an FI document if real-time integration between CO and FI has
been set up?
There are 2 correct answers to this question.
Response:
A. A test run for the settlement run of an asset under construction to a G/L account
B. A subsequent change of a segment in a CO document
C. An assessment between cost centers in one company code with different functional areas
D. An assessment between cost centers that belong to two different company codes
E. A distribution between cost centers that reside in two different controlling areas
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?
There are 2 correct answers to this question. Response:
A. Reconciliation account for account type Bank
B. Line item display
C. PandL statement account
D. Post automatically only
E. Open item management
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 employees and tolerance groups for document types
B. Tolerance groups for employees and tolerance groups for customers/vendors
C. Tolerance groups for G/L accounts and tolerance groups for employees
D. Tolerance groups for G/L accounts and tolerance groups for customers/vendors