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SAP C_TFIN52_64 Exam Syllabus Topics:

SectionObjectives
Topic 1: 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
          Topic 2: Accounts Receivable (FI-AR)- Incoming payments
          • 1. Payment processing and clearing
            • 2. Dunning procedures
              - Customer master data
              • 1. Customer account setup
                • 2. Credit management basics
                  Topic 3: Accounts Payable (FI-AP)- Invoice and payment processing
                  • 1. Invoice verification and posting
                    • 2. Automatic payment program (APP)
                      - Vendor master data
                      • 1. Vendor account configuration
                        • 2. Payment terms setup
                          Topic 4: 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. Posting keys and procedures
                                • 2. Document types and number ranges
                                  Topic 5: Closing Operations and Reporting- Financial closing activities
                                  • 1. Month-end closing process
                                    • 2. Year-end closing tasks
                                      - Financial reporting
                                      • 1. Standard SAP financial reports
                                        • 2. Balance sheet and P&L reporting

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

                                          Question 1

                                          Into which types can Special G/L transactions be divided? (Choose three)

                                          A. Free offsetting entry
                                          B. Automatic offsetting entry
                                          C. Interest
                                          D. Value adjustment
                                          E. Noted item


                                          Question 2

                                          Which of the following factors determines field status for vendors?

                                          A. Transaction, chart of accounts, and company code
                                          B. Account group, transaction, and company code
                                          C. Account group, transaction, and chart of accounts
                                          D. Account group, chart of accounts, and company code


                                          Question 3

                                          What do you define when you configure a dunning procedure?

                                          A. Dunning levels and maximum number of days in arrears
                                          B. Dunning levels and dunning charges for each dunning level
                                          C. Dunning levels and the language of the dunning note
                                          D. Dunning charges for each dunning level and customers to be dunned


                                          Question 4

                                          What additional options does parking documents offer compared to holding documents? (Choose two)

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


                                          Question 5

                                          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)


                                          Solutions:

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

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