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SAP C_TFIN52_64 Exam Syllabus Topics:

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

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

                                          Question 1

                                          You have posted an incorrect amount in Financial Accounting. How can you correct this? (Choose two)

                                          A. Change the amount in the posted document.
                                          B. Reverse the document by negative posting.
                                          C. Use a substitution to change the incorrect amount.
                                          D. Delete the document.
                                          E. Reverse the document by normal reversal posting.


                                          Question 2

                                          Which of the following are the main components of a drilldown report?

                                          A. Variables and general selection criteria
                                          B. Variables and key figures
                                          C. Characteristics and variables
                                          D. Characteristics and key figures


                                          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 controlling area
                                          C. All company codes in an instance (client-independent)
                                          D. All company codes in a client


                                          Question 4

                                          Which SAP NetWeaver component realizes cross-system application processes?

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


                                          Question 5

                                          A customer is running SAP ERP 6.0 with New General Ledger Accounting. For which purpose can they use the Closing Cockpit?

                                          A. To create mass change of offsetting days for existing activities.
                                          B. To perform day-to-day activities.
                                          C. To perform periodically recurring activities.
                                          D. To run reconciliation between CO and FI.


                                          Solutions:

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

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