C-TFIN52-67 試験問題を無料オンラインアクセス

If a vendor is also a customer, which settings are necessary to clear both roles against each other? (Choose two)

• A.The payment program must be set up to allow debit checks for vendors and credit checks for customers.
• B.The Clearing with Vendor field must be selected in the customer account, and the corresponding field must be selected in the vendor account.
• C.The vendor and the customer must be assigned to the same group account.
• D.The vendor number must be entered in the customer account, or the customer number must be entered in the vendor account.

What is the segment that makes complete both customer and vendor accounts?
Please choose the correct answer.
Response:

• A.Purchasing Organization.
• B.Sales Area.
• C.Client.
• D.Controlling Area.
• E.Company Code.

What elements of a customer account are created when you maintain the account decentralized in Financial Accounting?
Please choose the correct answer.
Response:

• A.General data, company code data, and sales area data
• B.General data, company code data, and purchasing organization data
• C.General data and sales area data
• D.General data and company code data

Your customer's Accounting department informs you that the company issues checks. They need to easily differentiate payments made by check. How can you facilitate this requirement?
Please choose the correct answer.
Response:

• A.Use the payment term for checks.
• B.Use the payment method for checks.
• C.Customize a line item report that filters data according to the text field, and instruct users to enter the word "Check" in the field when entering such payments.
• D.Create an additional field in the coding block called Check.

Your customer wants to access line items for individual P/L accounts without leaving the balance sheet and P/L display. What do you recommend?

• A.Use a drilldown report.
• B.Use the standard Financial Statements (RFBILA00) report.
• C.Activate the Line Item Display flag in the financial statement version.
• D.Run a line item report.