C_TFIN52_66 무료 덤프문제 온라인 액세스

You configure the available amounts for bank accounts.
What happens to these available amounts during the payment run?

• A.They are updated automatically.
• B.They are updated automatically, but have to be released by another user (dual control).
• C.They are set to zero.
• D.They are not updated.

Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose two)

• A.Regrouping and sorting of payables and receivables
• B.Open item analysis for liquidity forecast
• C.Adjustment postings for changed reconciliation accounts
• D.Credit check and rating of open items

Your customer wants to use the Closing Cockpit for period end closing. What major benefits of the Closing Cockpit do you highlight? (Choose two)

• A.It closes the posting period automatically on the last day of the period.
• B.It optimizes legacy data transfer.
• C.It enables the use of a task list covering all closing activities.
• D.It provides complete documentation of the activities performed during period-end closing.

You want to use external number assignment for specific document types. What is the special feature of external number assignment?

• A.The number ranges can overlap.
• B.The system issues the numbers automatically.
• C.The number ranges can be used across all company codes.
• D.The numbers can be alphanumeric.

Your customer wants to clear minor payment differences for incoming payments automatically.
Which objects do you have to use to fulfill this requirement?

• A.Tolerance groups for employees and tolerance groups for document types
• B.Tolerance groups for employees and tolerance groups for customers/vendors
• C.Tolerance groups for G/L accounts and tolerance groups for employees
• D.Tolerance groups for G/L accounts and tolerance groups for customers/vendors