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

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Chart of accounts

Reconciliation account

Currency

Valuation method

Valuation key

Mark a new document number range as external and assign it to the document type KR.

Create a new external document type and assign the number range 51 to the new document type.

Create a new document type and a new external number range interval as external. Assign the new number range to the new document type.

Mark existing number range interval 51 as external for the new company code.

Web Application Server (AS)

Enterprise Portal

Master Data Management

Integration Broker

Depreciation area

Sort key

Sort variant

Valuation area

To perform periodically recurring activities

To run reconciliation between CO and FI

To perform day-to-day activities

To create mass change of offsetting days for existing activities

Dual control

Sorting

Master data modification

Summation

Filters

Open item analysis for liquidity forecast

Regrouping and sorting of payables and receivables

Credit check and rating of open items

Adjustment postings for changed reconciliation accounts

Profit Center Reorganization

Segment Reorganization

Profit Center Update Scenario

Segment Reporting

Six – one for each combination of house bank and bank account

One for all postings

Two – one for each house bank

Three – one for each bank account

Spreadsheets

Transactions

Reconciliation keys

Notes (as a reminder or milestone)

Programs with or without variant

Activate the Line Item Display flag in the financial statement version.

Use a drilldown report.

Use the standard Financial Statements (RFBILA00) report.

Run a line item report.

Account group, transaction, and company code

Transaction, chart of accounts, and company code

Account group, chart of accounts, and company code

Account group, transaction, and chart of accounts

A chart of accounts segment and at least one cost element

A company code segment and at least one cost element

A chart of accounts segment and at least one functional area

A chart of accounts segment and at least one company code segment

The same fiscal year variant is used for all company codes.

The same currency is used for all company codes.

The same variant for open periods is used for all company codes.

The same chart of accounts is used for all company codes.

Document data overrides master data.

The payment run stops and the system issues an error message.

The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.

Master data overrides document data.

The "Only Balances in Local Currency" indicator must not be set in reconciliation accounts for customers or vendors.

The "Only Balances in Local Currency" indicator is usually set in balance sheet accounts that are not managed in foreign currencies and not managed on an open item basis.

Accounts with a foreign currency as an account currency can be posted to any currency.

You can use a group chart of accounts for internal purposes.

The usage of a financial statement version for the group chart of accounts is optional.

Special Purpose Ledger

Profitability Analysis

New General Ledger Accounting

Profit Center Accounting

Dunning levels and the language of the dunning note

Dunning levels and account determination to post dunning interest

Dunning charges for each dunning level and customers to be dunned

Dunning levels and dunning charges for each dunning level

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It is a well-defined interface providing access to processes and data of business application systems.

BAPIs offer a stable, standardized interface for integrating third-party applications and components in the Business Framework.

A BAPI is assigned to one and only one business object.

In the R/3 Enterprise version (4)7) we can use BAPI to create an internal order inside a customized ABAP program.

A business object in the Business Object Repository (BOR) can have many methods from which one or several are implemented as BAPIs.

An open architecture for cross-platform development of client/server applications based on object-oriented technology.