Online Access Free C_TFIN52_66 Exam Questions

In a payment run, the data entered for a payment method in the document may differ from the master data. How does the system resolve this?

• A.Master data overrides document data.
• B.The payment run stops and the system issues an error message.
• C.Document data overrides master 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.

A company uses different terms of payment.
What can you define for these terms of payment? (Choose three)

• A.Baseline date for due date calculation
• B.Interest calculation
• C.Cash discount periods
• D.Cash flow calculation
• E.Cash discount percentage rates

You entered a non-invoice-related credit memo and selected Net Due 30 Days as the term of payment. The Invoice Reference field is empty.
What effect does this have on the term of payment entered in the credit memo?

• A.An error occurs.
• B.The term of payment entered in the credit memo is ignored during clearing.
• C.The term of payment entered in the credit memo is used during clearing.
• D.The term of payment entered in the credit memo is replaced by the term of payment from the last valid customer invoice.

Your company uses only book depreciation and you activate the new depreciation engine.
The book depreciation key Z010 curently used by an asset should be changed to Z020. The asset depreciation started two years ago, and depreciation for the current year has already been posted for the months of January, February, and March (monthly depreciation run). The change should take effect from April 1st.
How can you implement this change? (Choose two)

• A.Call the Depreciation Areas screen in the asset master and assign the key Z020 with validity start date of April 1st.
• B.Call the Depreciation Areas screen in the asset master and change the depreciation key from Z010 to Z020. Also change the ordinary depreciation start date to April 1st.
• C.Undo the depreciation postings for the asset in the current year. Then call the Depreciation Areas screen in the asset master and change the key from Z010 to Z020.
• D.Create a new asset referencing the asset you want to change. On the Depreciation Areas screen, select depreciation key Z020. Then post an asset transfer from the existing asset to the new asset.

Which of the following accounts are updated directly?

• A.Accounts in the operating chart of accounts
• B.Accounts in the country chart of accounts
• C.Accounts in the group chart of accounts
• D.Accounts in the master chart of accounts