C_TFIN52_67 試験問題を無料オンラインアクセス

What additional options do parking documents offer compared to holding documents? (Choose two)

• A.A parked document can be posted using a workflow.
• B.A parked document can be posted cross-client to minimize the total cost of ownership (TCO).
• C.A parked document can be posted via automatic speech recognition.
• D.A parked document can be changed and posted by another user, thereby supporting the principle of dual control.

Which are the correct series of steps in the payment program?
Please choose the correct answer.
Response:

• A.Maintain parameters, Printing Payment Media, Proposal run, Execute a payment run C
• B.Proposal run, Maintain parameters, Printing Payment Media, Execute a payment run CD.
• C.Proposal run, Execute a payment run, Printing Payment Media, Maintain parameters CD.
• D.CD Maintain parameters, Proposal run, Printing Payment Media, Execute a payment run CD.
• E.Maintain parameters, Proposal run, Execute a payment run, Printing Payment Media.

You want to capitalize an asset under construction (AuC) using the line item settlement process. However, the settlement does not work. What could be the reasons for this? (Choose three)

• A.There is no settlement profile assigned to the company code.
• B.The status of the AuC is set to "Summary Management".
• C.The settlement profile does not allow assets as valid receivers.
• D.The Depreciation Engine is not active.
• E.The AuC has not been released with the status "Technically Complete".

Consider the following sentences, Which of these combinations is true?
1) A base currency can be assigned to an exchange rate type.
2) To deal with exchange rate spreads, two very efficient combinations of the exchange
rate tools are using a base currency for the average rate (M) and using the exchange rate spreads to calculate the buying and selling rates (B and G).
3) A base currency can be used for an average, a buying or a selling rate. 4) The relations between currencies have to be maintained per exchange rate type and currency pair in the translation factors.
Please choose the correct answer.
Response:

• A.1, 2, 3 and 4
• B.2, 3 and 4
• C.1, 3 and 4
• D.1, 2 and 4
• E.1, 2 and 3

What are the advantages of the Payment Medium Workbench (PMW)?
There are 3 correct answers to this question.
Response:

• A.It automatically creates direct debits.
• B.It can be used to change payment formats without modifying the programs.
• C.It provides a uniform set of functions for all kinds of payment methods.
• D.It activates the automatic import of settings related to changes in payment transaction laws.
• E.It can be used to create new payment formats.