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最新的 SAP-Certifications C-TFIN52-05 免費考試真題:

1. A substitution rule consists of two parts: (Choose Two)

A) Substitutions (if the conditions are met)
B) None of the above
C) Conditions

2. Select the correct answers. (Choose Two)

A) Currency of Bank Account (Account ID) and GL account defined in the account ID should be same except in those cases where Balance only in local currency is not marked in the GL master data.
B) One house bank can have several Account ID providing all have only one GL account.
C) If you do not specify the sending company code paying company code is the sending company code.
D) Account ID in the system represent the Account in the House Bank.
E) Document type for payment is configured per company code per payment method.

3. Drill down reporting is a tool that enables you to analyze the GL accounts open items and financial statements

A) false
B) true

4. Functional area can be derived from: (Choose Three)

A) Transaction Data of CO document
B) Master Record of Balance Sheet Account
C) Substitution
D) Validation
E) Master Record of the P&L Account
F) Manual entry

5. What specifies which special G/L transactions can be processed with payment program?

A) company codes that process payments
B) intercompany payment relationships
C) vendor/customer special G/L transactions

問題與答案：