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SAP C_TFIN52_64 Exam Syllabus Topics:

SectionObjectives
Accounts Receivable (FI-AR)- Incoming payments
  • 1. Payment processing and clearing
    • 2. Dunning procedures
      - Customer master data
      • 1. Credit management basics
        • 2. Customer account setup
          Asset Accounting (FI-AA)- Depreciation and reporting
          • 1. Asset reporting basics
            • 2. Depreciation calculation methods
              - Asset master data
              • 1. Asset acquisition processes
                • 2. Asset classes and configuration
                  General Ledger Accounting (FI-GL)- G/L account configuration
                  • 1. Account groups and master data
                    • 2. Chart of accounts setup
                      - Posting and document control
                      • 1. Document types and number ranges
                        • 2. Posting keys and procedures
                          Accounts Payable (FI-AP)- Invoice and payment processing
                          • 1. Automatic payment program (APP)
                            • 2. Invoice verification and posting
                              - Vendor master data
                              • 1. Vendor account configuration
                                • 2. Payment terms setup
                                  Closing Operations and Reporting- Financial reporting
                                  • 1. Standard SAP financial reports
                                    • 2. Balance sheet and P&L reporting
                                      - Financial closing activities
                                      • 1. Year-end closing tasks
                                        • 2. Month-end closing process

                                          SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP4 Sample Questions:

                                          Question 1

                                          While posting a G/L document, two different field statuses (for the posting key and the G/L account) have an impact on the posting. What happens if one field status is set to Required Entry and the other one to Hidden Entry?

                                          A. An error message will occur.
                                          B. The document can be posted anyway.
                                          C. The field will be hidden.
                                          D. The field will be available for entry.


                                          Question 2

                                          What does the SAP Web AS provide?

                                          A. Storage of all transactional documents in one single database
                                          B. J2EE and ABAP in a single environment
                                          C. Real-time data exchange with all SAP systems
                                          D. Master data harmonization across SAP NetWeaver


                                          Question 3

                                          To which of the following does an asset class apply?

                                          A. All company codes within a client that share the same chart of accounts
                                          B. All company codes in a client
                                          C. All company codes in an instance (client-independent)
                                          D. All company codes in a controlling area


                                          Question 4

                                          What additional options does 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 changed and posted by a different user, thereby supporting the principle of dual control.
                                          C. A parked document is stored under a user-specific document number.
                                          D. A parked document must be posted with the same transaction that is used to park the document.


                                          Question 5

                                          The field status definitions from the account group and the transaction are considered for each field, and the one with higher priority is used. Which priority sequence is correct, going from the highest to the lowest?

                                          A. Required Entry, Optional Entry, Hide, Display
                                          B. Optional Entry, Hide, Display, Required Entry
                                          C. Display, Required Entry, Optional Entry, Hide
                                          D. Hide, Display, Required Entry, Optional Entry


                                          Solutions:

                                          Question 1
                                          Answer: A
                                          Question 2
                                          Answer: B
                                          Question 3
                                          Answer: B
                                          Question 4
                                          Answer: A,B
                                          Question 5
                                          Answer: D

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