Online Access Free C-TFIN52-66 Practice Test

Your company currently uses internal number ranges for documents. You are rolling out your system in a new country. It is a legal requirement in this country to have external document numbering on vendor invoices (currently document type KR). You have copied the number ranges from the existing company code to the new company code.
Which Customizing settings do you have to make to meet this requirement and have a minimal effect on the existing system configuration?

• A.Mark existing number range interval 51 as external for the new company code.
• B.Create a new external document type and assign the number range 51 to the new document type.
• C.Create a new document type and a new external number range interval as external. Assign the new number range to the new document type.
• D.Mark a new document number range as external and assign it to the document type KR.

If a vendor is also a customer, which settings are necessary to clear both roles against each other? (Choose two)

• A.The vendor number must be entered in the customer account, or the customer number must be entered in the vendor account.
• B.The Clearing with Vendor field must be selected in the customer account, and the corresponding field must be selected in the vendor account.
• C.The vendor and the customer must be assigned to the same group account.
• D.The payment program must be set up to allow debit checks for vendors and credit checks for customers.

In which Customizing activity do you decide which special G/L transactions are to be paid automatically via the payment program?

• A.Set Up Payment Methods per Company Code for Payment Transactions
• B.Set Up Payment Methods per Country for Payment Transactions
• C.Set Up Paying Company Codes for Payment Transactions
• D.Set Up All Company Codes for Payment Transactions

Which function can you use to generate inter-company posting documents? (Choose two)

• A.Central currency valuation
• B.Intercompany asset transfer
• C.Central payment
• D.Intercompany dunning

How do you implement parallel accounting in Asset Accounting?

• A.By using an extra chart of accounts
• B.By using two asset classes
• C.By using two different charts of depreciation
• D.By using two depreciation areas