Online Access Free C_TFIN52_65 Practice Test

What does the posting key control? (Choose three)

• A.Document type
• B.Debit/credit indicator
• C.Number range
• D.Account type
• E.Field status

A company sells products. Sometimes, when dealing with complaints, they need to issue a credit memo.
Which accounts will be used to issue credit memos?

• A.Payables and expense account
• B.Receivables and revenue account
• C.Payables and revenue account
• D.Receivables and expense account

Which of the following is a typical sequence of steps in a Purchase to Pay process?

• A.Purchase requisition -> Goods verification -> Purchase receipts -> Invoice receipts -> Payment
• B.Purchase requisition -> Purchase order -> Goods receipt -> Invoice verification -> Payment
• C.Purchase requisition -> Goods issue -> Purchase verification -> Invoice receipts -> Payment
• D.Purchase order -> Purchase requisition -> Goods receipt -> Invoice verification -> Payment

Your customer runs an SAP system with New General Ledger Accounting activated. They want to run a valuation of accounts receivable that are posted in foreign currency.
What do you have to do?

• A.Set up a new exchange rate type.
• B.Set up a valuation method and assign it to a valuation area.
• C.Set up the Valuation Cockpit to perform this task.
• D.Post the valuation differences manually at the period end.

Down payments can be posted using a special G/L transaction.
What is the main benefit of this functionality?

• A.It shows data in the appendix of the balance sheet.
• B.It automatically creates the final invoice and clears down-payments against it.
• C.It posts down-payments to a reconciliation account that is different from that of ordinary payables and receivables.
• D.It automatically clears down-payment requests.