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C_TFIN52_67 - SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EhP7

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C_TFIN52_67 Questions and Answers

Question # 1

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

A.

Open item analysis for liquidity forecast

B.

Regrouping and sorting of payables and receivables

C.

Credit check and rating of open items

D.

Adjustment postings for changed reconciliation accounts

Question # 2

Which of the following lists can be printed to help you edit a dunning proposal?

There are 2 correct answers to this question.

Response:

A.

Condensed master data

B.

Blocked accounts

C.

Blocked line items

D.

Sales statistics

Question # 3

What are the advantages of the Payment Medium Workbench (PMW)?

There are 3 correct answers to this question.

Response:

A.

It activates the automatic import of settings related to changes in payment transaction laws.

B.

It provides a uniform set of functions for all kinds of payment methods.

C.

It automatically creates direct debits.

D.

It can be used to change payment formats without modifying the programs.

E.

It can be used to create new payment formats.

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