SAP C_TFIN52_66 問題集

質問 1：
Which characteristics of account determination can be used to assign realized exchange rate differences to different G/L accounts? (Choose three)
A. Chart of accounts
B. Valuation key
C. Reconciliation account
D. Currency
E. Valuation method
正解：A,C,D

質問 2：
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? (Choose two)
A. Open item management
B. Post automatically only
C. Line item display
D. P&L statement account
E. Reconciliation account for account type Bank
正解：A,C

質問 3：
What are the advantages of the Payment Medium Workbench (PMW)? (Choose three)
A. It automatically creates direct debits.
B. It provides a uniform set of functions for all kinds of payment methods.
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 can be used to create new payment formats.
正解：B,C,E

質問 4：
When dealing with financial statement versions (FSVs), how do you ensure that the requirements of the various target groups (for example auditors, tax authorities, and banks) are satisfied?
A. Create one FSV and then save different variants based on the needs of the various groups.
B. Create different versions of the same FSV.
C. Create different FSVs based on the needs of the target group.
D. Create one FSV and enhance it with different sets of notes.
正解：C

質問 5：
You entered a G/L account posting and received an error message saying that account type D (customer) is not allowed.
Which object causes this error?
A. Field status variant
B. Currency key
C. Document type
D. Tolerance group
正解：C

質問 6：
If a vendor is also a customer, which settings are necessary to clear both roles against each other? (Choose two)
A. The payment program must be set up to allow debit checks for vendors and credit checks for customers.
B. The Clearing with Vendor field must be selected in the customer account, and the corresponding field must be selected in the vendor account.
C. The vendor and the customer must be assigned to the same group account.
D. The vendor number must be entered in the customer account, or the customer number must be entered in the vendor account.
正解：B,D

質問 7：
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. Split the received payment so that it falls below the tolerance limit.
C. Post the difference as a residual item.
D. Increase the tolerance limit manually while posting the document.
正解：A,C

質問 8：
Your customer's Accounting department informs you that the company issues checks. They need to easily differentiate payments made by check.
How can you facilitate this requirement?
A. Use the payment term for checks.
B. Create an additional field in the coding block called Check.
C. Customize a line item report that filters data according to the text field, and instruct users to enter the word "Check" in the field when entering such payments.
D. Use the payment method for checks.
正解：D