C_TFIN52_67 Sample Questions Answers

Asset acquisition integrated with accounts payable

Asset acquisition using a clearing account

Asset acquisition posted via the payment program

Asset acquisition posted via the accrual engine

Asset acquisition posted from Materials Management

Activate the Line Item Display flag in the financial statement version.

Use a drilldown report.

Use the standard Financial Statements (RFBILA00) report.

Run a line item report.

Change the amount in the posted document.

Use a substitution to change the incorrect amount.

Delete the document.

Reverse the document by negative posting.

Reverse the document by normal reversal posting.

Currency key

Document type

Posting key

Field status variant

Debit/credit indicator

Account type

Number range

Field status (of posting key)

Document type

Segments, profit centers, cost centers, business areas, functional areas

Profit centers, cost centers, business areas, functional areas, divisions

Business areas, functional areas, segments, profit centers, user IDs

Cost centers, business areas, functional areas, segments, tax codes

To determine the document type

To determine the CO object

To determine debit and credit accounts

To determine the correct posting period

• Create a Compact Document Journal report.

• After running the report, save it to your desktop, where it can be updated every month.

• 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.

• 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.

• 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.

Depreciation area

Sort key

Sort variant

Valuation area

General data and sales area data

General data, company code data, and purchasing organization data

General data and company code data

General data, company code data, and sales area data

Separate dunning runs

Dunning areas

Dunning block reasons

Dunning keys

Depreciation area

Sort key

Sort variant

Valuation area

Company

The document number is assigned and transaction figures are updated.

The document number is not assigned and transaction figures are not updated.

The document number is assigned but transaction figures are not updated.

The document number is not assigned but transaction figures are updated.

Accelerator area

Viewing / Text area

Roadmap structure Attachments area

IMG area

Master data is used on a long-term basis for multiple business processes.

Master data is typically assigned to organizational levels.

Master data must be assigned on company code level.

Master data cannot be changed after creation.

Master data is a template for transactional data.

Characteristics and key figures

Characteristics and variables

Variables and general selection criteria

Variables and key figures

It opens new annual value fields for each asset.

It checks whether depreciation and assets are fully posted.

It checks whether the previous year has been closed in Financial Accounting.

It checks whether assets contain errors or are incomplete.

Item text

Assignment

Amount in document currency

Number of the invoice to which the transaction belongs

Creation of subtotals for specific values

Creation of worklists

Use of the report-report interface

Mass reversal

The same fiscal year variant is used for all company codes.

The same currency is used for all company codes.

The same variant for open periods is used for all company codes.

The same chart of accounts is used for all company codes.

Document parking

Interest

Free offsetting entry

Automatic offsetting entry

Noted item

Enter invoice receipt

Create purchase requisition

Create purchase order

Post valuated goods receipt

Accounts in the group chart of accounts

Accounts in the operating chart of accounts

Accounts in the master chart of accounts

Accounts in the country chart of accounts

General data, company code data, and purchasing organization data

General data and company code data

General data, company code data, and sales area data

General data and sales area data

You have maintained the currency exchange rates in the system.

You have set up a number range for the vendor invoice document type.

You have created a company code segment in the vendor master.

You have updated the bank details section of the vendor.

General data, company code data, and purchasing organization data

General data and company code data

General data, company code data, and sales area data

General data and sales area data

Set up a new exchange rate type and assign it to a valuation method.

Assign a valuation method to all customer master records that you want to valuate.

Set up a valuation method and assign it to a valuation area.

Set up the Valuation Cockpit to perform this task.

The AuC has not been released.

There is no settlement profile assigned to the company code.

The settlement profile does not allow assets as valid receivers.

The status of the AuC is set to Summary Management.

The Depreciation Engine is not active.

Dual control

Sorting

Master data modification

Summation

Filters

Web Application Server (AS)

Enterprise Portal

Master Data Management

Integration Broker

Create a new asset class, but use the same account determination.

Create a new account determination, but no new asset class.

Create evaluation groups to subdivide all assets of the class.

Create a new asset class and a new account determination.

A form

Characteristics

Variables

A report header

Undo the depreciation postings for the asset in the current year. Then call the Depreciation Areas screen in the asset master and change the key from Z010 to Z020.

Call the Depreciation Areas screen in the asset master and assign the key Z020 with validity start date of April 1st.

Call the Depreciation Areas screen in the asset master and change the depreciation key from Z010 to Z020. Also change the ordinary depreciation start date to April 1st.

Create a new asset referencing the asset you want to change. On the Depreciation Areas screen, select depreciation key Z020. Then post an asset transfer from the existing asset to the new asset.

Reconciliation account for account type Bank

Line item display

P&L statement account

Post automatically only

Open item management

The posting to the general ledger

The company code in Asset Accounting

The account determination

The asset number ranges

Field status definitions of activities

Field status definitions of company codes

Field status definition of the assigned reconciliation account

Field status definitions of account groups

A chart of accounts segment and at least one cost element

A company code segment and at least one cost element

A chart of accounts segment and at least one functional area

A chart of accounts segment and at least one company code segment

A parked document can be posted cross-client to minimize the total cost of ownership (TCO).

A parked document can be posted using a workflow.

A parked document can be changed and posted by another user, thereby supporting the principle of dual control.

A parked document can be posted via automatic speech recognition.

Spreadsheets

Transactions

Reconciliation keys

Notes (as a reminder or milestone)

Programs with or without variant

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

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

It automatically creates direct debits.

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

It can be used to create new payment formats.

You must specify the asset value date.

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

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

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

Intercompany asset transfer

Central currency valuation

Central payment

Intercompany dunning

You have to create customer master records for each credit control area.

You have to create one master record for each customer.

You have to create customer master records for each country-specific chart of accounts.

You have to create customer master records for each chart of accounts.

It enables the use of a task list covering all closing activities.

It optimizes legacy data transfer.

It closes the posting period automatically on the last day of the period.

It provides complete documentation of the activities performed during period-end closing.

The need to control which periods are open for posting for specific user groups

The existence of a shortened fiscal year

The fiscal year start and end period of the company

The use of a specific fiscal year variant by other company codes on the client

The need to control which periods are open for posting for the company code