C_TFIN52_64

QUESTION NO: 1

Which are the correct series of steps in the payment program?

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.

Answer: E

QUESTION NO: 2

Instead of the classic system monitoring of individual system components; with Solution Monitoring, entire business processes can be monitored as a whole across multiple components.

Identify the three components that define the concept of Solution Monitoring:

A. User Level management

B. Business Process Monitoring

C. System Monitoring

D. Service Level Management

E. Component Solution Monitoring

Answer: B,C,D

QUESTION NO: 3

What is the purpose of account determination in the accrual engine? (There are 2 correct answers to this question.)

A. To determine the CO object

B. To determine the correct posting period.

C. To determine the document type

D. To determine debit and credit accounts.

Answer: C,D

QUESTION NO: 4

Identify the steps in the ASAP (Accelerated SAP) Methodology.

A. Roll out

B. Go Live & Support

C. Final Preparation

D. Realization

E. Project Preparation

F. Business Blueprint

Answer: B,C,D,E,F

QUESTION NO: 5

Every company code may define its own document number ranges

A. Fales

B. True

Answer: B

C-TFIN52-65

QUESTION NO: 1

Which of the following lists can be printed to help you edit a dunning proposal? (Choose two)

A. Condensed master data

B. Blocked accounts

C. Blocked line items

D. Sales statistics

Answer: B,C

QUESTION NO: 2

What does the posting key control? (Choose three)

A. Account type

B. Document type

C. Field status

D. Debit/credit indicator

E. Number range

Answer: A,C,D

QUESTION NO: 3

Your customer runs an SAP ERP system with New General Ledger Accounting activated.

What do you need to do for Profit Center updates to be part of the general ledger?

A. Activate transfer prices in Profit Center Accounting.

B. Set up the same group currency for all company codes and profit centers.

C. Deactivate document splitting for profit centers.

D. Assign the Profit Center Update scenario to the ledger.

Answer: D

QUESTION NO: 4

If a vendor is also a customer, it is possible to clear both roles against each other.

Which settings are necessary to implement this? (Choose two)

A. The “Clearing with Vendor” field must be selected in the customer account, and the

corresponding field must be selected in the vendor account.

B. The vendor and the customer must be assigned to the same group account.

C. The vendor number must be entered in the customer account or the customer number must be entered in the vendor account.

D. The payment program must be set up to allow debit checks for vendors and credit checks for customers.

Answer: A,C

QUESTION NO: 5

In a payment run, the data entered for a payment method in the document may differ from the master data.

How is this resolved by the system?

A. Document data overrides master data.

B. The payment run stops and the system issues an error message.

C. The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.

D. Master data overrides document data.

Answer: A