C-TFIN52-66 무료 덤프문제 온라인 액세스

In a payment run, the data entered for a payment method in the document may differ from the master data. How does the system resolve this?

• A.Document data overrides master data.
• B.The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.
• C.The payment run stops and the system issues an error message.
• D.Master data overrides document data.

You receive a payment where the difference from the posted invoice is larger than the stated tolerance limit. How can you deal with this? (Choose two)

• A.Post the difference to an account assigned to a reason code.
• B.Increase the tolerance limit manually while posting the document.
• C.Split the received payment so that it falls below the tolerance limit.
• D.Post the difference as a residual item.

What are the prerequisites for posting a vendor invoice in Financial Accounting? (Choose two)

• A.You have updated the bank details section of the vendor.
• B.You have set up a number range for the vendor invoice document type.
• C.You have maintained the currency exchange rates in the system.
• D.You have created a company code segment in the vendor master.

At the end of a fiscal year the system carries forward the balance of certain accounts to a special retained earnings account and sets them to zero. Which accounts are treated in this way?

• A.Accounts managed only on the basis of open items
• B.P&L accounts
• C.Balance sheet and P&L accounts
• D.Balance sheet accounts

Which of the following is mandatory to make G/L accounts ready for posting?

• A.A chart of accounts segment and at least one functional area
• B.A chart of accounts segment and at least one company code segment
• C.A chart of accounts segment and at least one cost element
• D.A company code segment and at least one cost element