C-TFIN52-64 試験問題を無料オンラインアクセス

Which parameters do you have to specify if you want to execute a payment run? (Choose two)

• A.Payment method
• B.Bank account
• C.Company code
• D.Currency

A company sells products. Sometimes, when dealing with complaints, they need to issue a credit memo.
Which accounts will be used to issue credit memos?

• A.Payables and expense account
• B.Receivables and expense account
• C.Payables and revenue account
• D.Receivables and revenue account

To which primary Cost Accounting objects can a depreciation be posted? (Choose two)

• A.Cost center
• B.Network
• C.Internal order
• D.Profit center

You entered a G/L account posting and received an error message which says that account type S is not allowed. Which object causes this error?

• A.Document type
• B.Currency key
• C.Posting key
• D.Field status variant

Down payments can be posted using a special G/L transaction. What is the main benefit of this functionality?

• A.It automatically clears down payments against the final invoice.
• B.It posts down payments to a reconciliation account that is different from that of ordinary payables and receivables.
• C.It automatically clears down payment requests.
• D.It shows data in the appendix of the balance sheet.