C_TFIN52_65 試験問題を無料オンラインアクセス

Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose two)

• A.Automatic correction of bad debits or credits
• B.Regrouping and sorting of payables and receivables
• C.Adjustment postings for changed reconciliation accounts
• D.Credit check and rating of open items
• E.Open item analysis for liquidity forecast

You want to use the same set of values for a specific criterion in several reports.
What is the easiest way to accomplish this?

• A.Create a set containing the values and use it in all the reports.
• B.Create a D variable containing the values and use it in all the reports.
• C.Create a selection variable containing the values and use it in all the reports.
• D.Enter the values, save them as a variant, and use this variant in all the reports.

Your customer wants to clear minor payment differences for incoming payments automatically.
Which objects do you have to use to fulfill this requirement?

• A.Tolerance groups for employees and tolerance groups for document types
• B.Tolerance groups for G/L account and tolerance groups for customers/vendors
• C.Tolerance groups for employees and tolerance groups for customers/vendors
• D.Tolerance groups for G/L account and tolerance groups for employees

How can the short text field of a G/L account be changed?

• A.Individually, in the company code segment
• B.By making the change at the start of a new fiscal year.
• C.By making sure that the field status of the chart of accounts segment allows it.
• D.Centrally, in the chart of accounts segment

Which functions can be used to generate inter-company posting documents? (Choose two)

• A.Central procurement
• B.Central cash journal
• C.Central currency valuation
• D.Central payment