C_TFIN52_64 Certification Exam

Topic
Accounts Payable
Account Customizing 11
General Ledger
Reporting in Financials
Asset Accounting
Financial Closing
Basic of ERP, NW and SOLMAN
Accounts Receivable
Account Customizing 1

Materials*
AC200
AC202
AC200
AC280
AC305
AC205
TERP01, TERP02, SM001
AC200
AC201

*They are all in TFIN50, TFIN52 except for the Basic of ERP, NW and Solman
Questions:
1.) Which of the following task types supported by closing cockpit/schedule manager.
a.) Transactions
b.) Reconciliation keys
c.) Program with or without variant
d.) Notes
e.) Spreadsheets
2.) New Weaver components ensure companywide unification of data and information in
heterogeneous I.T. environment.
a.) Enterprise portal
b.) Business Warehouse
c.) Master Data Management
d.) Knowledge Management
3.) Document number ranges external characteristics
a.) Can overlap
b.) Can be alphanumeric
4.) Journal entries during postings in FI from sales
DR Accounts Receivable
CR Revenue
5.) Basic segment requirements for customer master data to be able to post in FI.

a.) General segment and company code segment

b.) General segment, company code segment and sales organization segment
6.) Basic segment requirements for vendor master data to be able to post in FI.
a.) General segment and company code segment
b.) General segment, company code segment and purchasing organization segment
7.) Steps in SD process to FI.
Sales Order Goods Issue Delivery Invoice Payment
8.) Correct series of steps in the payment program
a.) Maintain Parameters Proposal Run Execute Payment Run Print Payment run
9.) Steps in ASAP Roadmap
Project Preparation Business Blueprint Realization Final Preparation Go live and Support
10.) It provides the technological infrastructure to facilitate organizations performing People, Process,
and information integration.
a.) SAP Net Weaver
b.) SAP Business Warehouse

11.) Prerequisite before FY year end closing

12.) SAP Web AS (Application Server)
a.) 2JEE and ABAP (not sure if this is correct)
13.) Terms of payment in a credit memo for non invoice related without V in the reference field.
a.) TOP is valid
b.) TOP is invalid
c.) Error message
14.) Which of the following are known Field Status Definitions in SAP HDRO
15.) Required hidden - Error
16.) Call up points for Validation/Substitution
a.) Document
b.) Line item
c.) Document header
17.) Highlight display
18.) New GL, what are the fields available if all scenarios are assigned to the ledger except for the
customer.
19.) Posting period defines the following (2 correct answers)
a.) The number of special periods apart from the normal posting period
b.) Open posting period
c.) The number of posting period (52 normal and special posting period)
d.) The number of posting period (16 normal and special posting period)
20.) When you define depreciation areas, you define the following:

a.) The company code

b.) posting to general ledger
c.)
21.) creation of duplicate accounts in AP is prevented by using (2 correct answers)
a.) Match code
b.) Switching on automatic duplication check
c.) Running a report
22.) How many line items can you define?
a.) 99
b.) 999
c.) Unlimited
d.) 9999
23.) Posting Key controls the following
a.) Account type
b.) Number range
c.) Field Status
d.) Special GL
24.) When running payment program, you define the following:
a.) Company codes
b.) Currency
c.) Payment Method
25.) Financial statement versions (cant remember the question)
a.) Create a different variant same FS Versions
b.) Create a different FS Version
26.) Steps in defining automatic flat rate for IVA (cant remember the choices)
a.) Special GL indicator
b.) Flat rate
27.) Benefit of using Special GL indicator for down payment
a.) Posting to a different recon account
b.) Create index in the BS
c.) Automatically clears down payment request
28.) List viewer
29.) Use of PM Workbench
30.) Tolerance group (cant remember the question)
a.) Tolerance for employee, tolerance for vendor/customer
b.) Tolerance for GL account, tolerance for vendor/customer
c.) Tolerance for employee, tolerance for GL account
31.) Tolerance group (cant remember the question)
a.) Assign to employee with higher tolerance limit
32.) What are types of special GL indicators
a.) Noted Items
b.) Down Payment

c.) Automatic Offsetting entries

d.) Free-offsetting entries
33.) Parallel accounting in AA module
a.) Depreciation areas
34.) Which two features have to be identical when assigning a Company Code to a Controlling
Area.
a.) Currency
b.) Fiscal year Variant
c.) Chart of Accounts
35.) Cost objects that can assigned to asset master
a.) Cost Center
b.) Internal Order
c.) Activity Types
d.) Profit center
36.) Error account type S is invalid controlled by:
a.) Posting key
b.) Document type
37.) Components of Drilldown report
a.) Key figures and variants
b.) Characteristics and Key figures
c.) Characteristics and Variants
38.) Use of Schedule Manager in New GL
a.) Recurring entry program
b.) Consolidation
39.) Short text in GL account can be changed at
a.) Client level
b.) Company code level
40.) Sort key populates which field
a.) Assignment field
b.) Reference No
c.) Document header
d.) Text field
41.) Wrong posting can be corrected by
a.) Reversal
b.) Negative posting
42.) Benefits of parked documents
a.) Parked documents can be used in Workflow
b.) Dual Control
43.) What are the different Charts of Accounts that can be posted to
a.) Operating Chart of Accounts
b.) Country Specific Chart of Accounts
c.) Group of Chart of Accounts

d.) Legacy Chart of Accounts

44.)