Learn, Practice, and Improve with SAP C_TFIN52_67 Practice Test Questions

Which are the correct series of steps in the payment program?
Please choose the correct answer.
Response:

A.

CD Maintain parameters, Proposal run, Printing Payment Media, Execute a payment run
CD.

B.

Proposal run, Maintain parameters, Printing Payment Media, Execute a payment run
CD.

C.

Proposal run, Execute a payment run, Printing Payment Media, Maintain parameters
CD.

D.

Maintain parameters, Printing Payment Media, Proposal run, Execute a payment run
CD.

E.

Maintain parameters, Proposal run, Execute a payment run, Printing Payment Media

What are the advantages of the Payment Medium Workbench (PMW)?
There are 3 correct answers to this question.
Response:

A.

It activates the automatic import of settings related to changes in payment transaction
laws.

B.

It provides a uniform set of functions for all kinds of payment methods.

C.

It automatically creates direct debits.

D.

It can be used to change payment formats without modifying the programs.

E.

It can be used to create new payment formats.

What do you define when you configure a dunning procedure?
Please choose the correct answer.
Response:

A.

Dunning levels and the language of the dunning note

B.

Dunning levels and account determination to post dunning interest

C.

Dunning charges for each dunning level and customers to be dunned

D.

Dunning levels and dunning charges for each dunning level

You have posted an incorrect amount in Financial Accounting. How can you correct this?
There are 2 correct answers to this question.
Response:

A.

Change the amount in the posted document.

B.

Use a substitution to change the incorrect amount.

C.

Delete the document.

D.

Reverse the document by negative posting.

E.

Reverse the document by normal reversal posting.

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.

What do you define when you set up a depreciation area?

A.

The posting to the general ledger

B.

The company code in Asset Accounting

C.

The account determination

D.

The asset number ranges

The organizational units of Financial Accounting are used for external reporting purposes
that is, they fulfill requirements that your business is subject to from external parties (e.g.
legal regulations) Which of the following Organizational units are Mandatory in an ERP
system with Fl?
There are 3 correct answers to this question.
Response:

A.

Client

B.

Fiscal Year

C.

Business Area

D.

Company Code