C_TFIN52_65 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.Company code
• C.Currency
• D.Bank account

You receive a payment where the difference from the posted invoice is larger than the stated tolerance limit.
How can you deal with this? (Choose two)

• A.Split the received payment to fall below the tolerance limit.
• B.Post the difference as a residual item.
• C.Post the difference to an account assigned to a reason code.
• D.Increase the tolerance limit manually while posting the document.

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.Document data overrides master data.
• B.The payment run stops and the system issues an error message.
• C.Master data overrides document data.
• D.The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.

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

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

Which of the following is a typical process sequence in Product Sale from Stock?

• A.Purchase requisition -> Billing -> Transport/Goods receipts -> Dunning and payment
• B.Incoming order -> Goods receipts/Transport -> Dunning and payment -> Billing
• C.Incoming order -> Transport/Delivery -> Billing -> Dunning and payment
• D.Purchase requisition -> Delivery/Transport -> Dunning and payment -> Billing