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C_TFIN52_67 Exam Dumps : SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EhP7

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SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EhP7 Questions and Answers

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Question 1

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

Options:

A.

Cash discount periods

B.

Interest calculation

C.

Baseline date for due date calculation

D.

Cash flow calculation

E.

Cash discount percentage rates

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Question 2

You are testing the payment program. The payment run has been executed. When you look at the program log you notice that the payment method check shows that part of the address is missing from the vendor master.

In Customizing for payment programs, where can you see which data is mandatory?

Please choose the correct answer.

Response:

Options:

A.

Paying company codes for payment transactions

B.

Company code data for the payment methods

C.

Country data for the payment methods

D.

Bank account determination

Question 3

You want to use external number assignment for specific document types. What is the special feature of external number assignment?

Options:

A.

The numbers can be alphanumeric.

B.

The number ranges can be used across all company codes.

C.

The system issues the numbers automatically.

D.

The number ranges can overlap.

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