Online Access Free C_TFIN52_67 Practice Test

A customer wants to create a report that is to be run on a monthly basis showing documents within a specific range for a specific company code that have been posted within the current month. How can you create this type of report?
Please choose the correct answer.
Response:

• A.- 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.
• B.- Create a Compact Document Journal report.
  -
  After running the report, save it to your desktop, where it can be updated every month.
• C.- 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.
• D.- 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.

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

• A.It automatically creates direct debits.
• B.It can be used to create new payment formats.
• C.It can be used to change payment formats without modifying the programs.
• D.It activates the automatic import of settings related to changes in payment transaction laws.
• E.It provides a uniform set of functions for all kinds of payment methods.

A customer wants to use segment reporting on balance sheet and P/L accounts. Which business function do you recommend?

• A.New General Ledger Accounting
• B.Profit Center Accounting
• C.Profitability Analysis
• D.Special Purpose Ledger

To which of the following does an asset class apply?

• A.To all company codes in a client
• B.To all company codes in a controlling area
• C.To all company codes in an instance (client-independent)
• D.To all company codes within a client, which share the same chart of accounts

You want to reconcile the amounts you have in a main bank G/L account in your system with the daily bank statement. You create a single intermediate G/L bank account for each bank.
All transactions with the bank are posted through the intermediate account. Which of the following indicators do you have to activate in the G/L account characteristics of the intermediate account?
There are 2 correct answers to this question.
Response:

• A.Line item display
• B.P&L statement account
• C.Post automatically only
• D.Reconciliation account for account type Bank
• E.Open item management