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SAP C-TFIN52-64 Exam Syllabus Topics:

SectionObjectives
Asset Accounting (FI-AA)- Depreciation and reporting
  • 1. Asset reporting basics
    • 2. Depreciation calculation methods
      - Asset master data
      • 1. Asset acquisition processes
        • 2. Asset classes and configuration
          Accounts Receivable (FI-AR)- Customer master data
          • 1. Customer account setup
            • 2. Credit management basics
              - Incoming payments
              • 1. Payment processing and clearing
                • 2. Dunning procedures
                  Accounts Payable (FI-AP)- Vendor master data
                  • 1. Payment terms setup
                    • 2. Vendor account configuration
                      - Invoice and payment processing
                      • 1. Invoice verification and posting
                        • 2. Automatic payment program (APP)
                          Closing Operations and Reporting- Financial reporting
                          • 1. Balance sheet and P&L reporting
                            • 2. Standard SAP financial reports
                              - Financial closing activities
                              • 1. Year-end closing tasks
                                • 2. Month-end closing process
                                  General Ledger Accounting (FI-GL)- G/L account configuration
                                  • 1. Chart of accounts setup
                                    • 2. Account groups and master data
                                      - Posting and document control
                                      • 1. Posting keys and procedures
                                        • 2. Document types and number ranges

                                          SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP4 Sample Questions:

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

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


                                          2. In a payment run, the data entered for a payment method in the document may differ from the master data. How is this resolved by the system?

                                          A) Master data overrides document 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) Document data overrides master data.


                                          3. A multinational concern acquires a company in another country which has local reporting requirements. They are using one operational chart of account for all companies.
                                          How can you fulfill this country-specific requirement?

                                          A) Create a group chart of accounts and assign it to the company code.
                                          B) Create a country-specific chart of accounts and assign it to the regular chart of accounts.
                                          C) Create a country-specific chart of accounts and assign it to the group chart of accounts.
                                          D) Create a country-specific chart of accounts and assign it to the company code.


                                          4. A customer wants to use segment reporting on balance sheet and P&L accounts.
                                          Which functionality do you recommend?

                                          A) Profitability Analysis
                                          B) Profit Center Accounting
                                          C) Special Purpose Ledger
                                          D) New General Ledger Accounting


                                          5. The field status definitions from the account group and the transaction are considered for each field, and the one with higher priority is used. Which priority sequence is correct, going from the highest to the lowest?

                                          A) Optional Entry, Hide, Display, Required Entry
                                          B) Display, Required Entry, Optional Entry, Hide
                                          C) Hide, Display, Required Entry, Optional Entry
                                          D) Required Entry, Optional Entry, Hide, Display


                                          Solutions:

                                          Question # 1
                                          Answer: D
                                          Question # 2
                                          Answer: D
                                          Question # 3
                                          Answer: D
                                          Question # 4
                                          Answer: D
                                          Question # 5
                                          Answer: C

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