C-TFIN52-05 試験問題を無料オンラインアクセス

Highest priority for deriving functional area is:

• A.Validation
• B.CO Master Data
• C.Substitution
• D.CO document
• E.Manual Entry

Exchange rate differences in foreign currency balance sheet accounts are posted to various gains and losses accounts based on the ?-------------? That you enter in the G/L account master record.

• A.exchange difference account
• B.exchange rate difference key

CORRECT TEXT
The program for creating-------------------------automatically creates balance confirmations (including reply slips) for a freely definable number of customers and vendors, as well as a reconciliation list and a results table.

By entering an asterisk "*" in the subnumber field you can request combined reporting for main number and the subnumbers belonging to it

• A.False
• B.True

Chart of accounts are assigned to

• A.business area
• B.client
• C.company code
• D.G/L accounts