SAP Certified Solution Consultant Financials - Financial Accounting with SAP ERP 2005 - C-TFIN52-05 Exam Practice Test

A. False

B. True

A. Document type for payment is configured per company code per payment method.

B. Currency of Bank Account (Account ID) and GL account defined in the account ID should be same except in those cases where Balance only in local currency is not marked in the GL master data.

C. If you do not specify the sending company code paying company code is the sending company code.

D. One house bank can have several Account ID providing all have only one GL account.

E. Account ID in the system represent the Account in the House Bank.

A. Users define the minimum amount for payments and form that will be used for each company code in the payment method country specific setting.

B. You can restrict payment method to specific currencies.

C. Some fields of vendor and customer master data are required on the basis of setting in the payment method setting.

D. If payment method is for incoming payment it is only used for customer incoming payments.

A. false

B. true

A. False

B. True

A. One time accounts must use an account group which has been defined specifically for one time accounts

B. The vendor's name and address are not held in the one time account master record.

C. You cannot change a one time account master record once it has been created.

D. A one time account group must use a different number range from all other account Groups

E. Credit memos cannot be created for a one time vendor account.

A. false

B. true

A. The payment program can pay vendor invoices using wire transfers and checks

B. Open items posted to G/L accounts can be cleared using the payment program

C. In automatic payment procedures, all incoming invoices as of the second dunning level are paid automatically

D. Special G/L transactions(down payment)can be posted using the payment program

E. Direct debiting or bank collection can be used in automatic payment procedures to clear customer invoices

A. Dunning statistics.

B. All are incorrect.

C. Dunning list.

D. Dunning History.

E. Dunning Log.

A. False

B. True

A. The operating result can be different.

B. In Cost of Sales accounting, the output of a period and the total cost of this period are summarized

C. In period accounting the sales revenue for a period and sales costs of the period are summarized.

D. All of the above

E. None of the above

A. transaction language

B. maintenance language

C. foreign language