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SAP C-TFIN52-64 Exam Syllabus Topics:

SectionWeightObjectives
Organizational Structure5-8%- Document types, posting keys, number ranges
- Company code, chart of accounts, fiscal year variant
SAP Financials Basics8-12%- Document principles and posting logic
- Financial accounting overview
Asset Accounting8-12%- Asset master data and depreciation areas
- Asset acquisitions, transfers, retirements
- Depreciation calculation and posting
Accounting Customizing>12%- Integration with MM and SD modules
- Document and posting control setup
- Global settings and master data configuration
General Ledger Accounting8-12%- G/L account master data
- Posting and document control
- Reconciliation accounts and integration
Financial Closing>12%- Balance carryforward and reporting
- Closing cockpit and reconciliation
- Period-end and year-end closing activities
Accounts Receivable8-12%- Customer master data
- Invoice, credit memo, and payment processing
- Dunning and credit management
Basics of SAP ERP and NetWeaver8-12%- Navigation and system architecture
- SAP Solution Manager concepts
Accounts Payable8-12%- Invoice verification and outgoing payments
- Vendor master data
- Automatic payment program and withholding tax

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

1. Which SAP NetWeaver component realizes cross-system application processes?

A) SAP Master Data Management (SAP MDM)
B) SAP Business Warehouse (SAP BW)
C) SAP Enterprise Portal (SAP EP)
D) SAP Exchange Infrastructure (SAP XI)


2. A vendor sends an invoice to a company which contains expenses for two company codes. You post the vendor item to the receiving company code, then the expense, and finally a cross-charge to the other company code. How are the taxes posted?

A) Taxes are posted to the company code where the vendor item is posted.
B) Taxes are not posted automatically, and will therefore have to be posted manually.
C) Taxes are posted to the company code where the larger part of the expense is posted.
D) Taxes are posted to both company codes in proportion to the expenses.


3. You entered a G/L account posting and received an error message which says that account type S is not allowed. Which object causes this error?

A) Field status variant
B) Document type
C) Posting key
D) Currency key


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

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


5. What are the benefits of using the accrual engine? (Choose three)

A) The accrual engine can simulate planned future accruals.
B) The accrual engine supports parallel accounting.
C) The accrual engine is client-independent.
D) The accrual engine can correct accruals in the previous month even if that period is closed.
E) The accrual engine calculates the accrual amounts automatically.


Solutions:

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

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