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SAP C_TFIN52_64 Exam Syllabus Topics:

SectionObjectives
Accounts Receivable (FI-AR)- Customer master data
  • 1. Credit management basics
    • 2. Customer account setup
      - Incoming payments
      • 1. Payment processing and clearing
        • 2. Dunning procedures
          Asset Accounting (FI-AA)- Asset master data
          • 1. Asset acquisition processes
            • 2. Asset classes and configuration
              - Depreciation and reporting
              • 1. Asset reporting basics
                • 2. Depreciation calculation methods
                  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
                          Closing Operations and Reporting- Financial closing activities
                          • 1. Year-end closing tasks
                            • 2. Month-end closing process
                              - Financial reporting
                              • 1. Balance sheet and P&L reporting
                                • 2. Standard SAP financial reports
                                  Accounts Payable (FI-AP)- Invoice and payment processing
                                  • 1. Invoice verification and posting
                                    • 2. Automatic payment program (APP)
                                      - Vendor master data
                                      • 1. Payment terms setup
                                        • 2. Vendor account configuration

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

                                          1. Which SAP NetWeaver component ensures company-wide unification of data and information in heterogeneous IT environments?

                                          A) Master Data Management
                                          B) Enterprise Portal
                                          C) Business Warehouse
                                          D) Knowledge Management


                                          2. What are the prerequisites for posting a vendor invoice in FI? (Choose two)

                                          A) Set up a number range for vendor invoices.
                                          B) Create a company code segment in the vendor master.
                                          C) Create a purchasing organization segment in the vendor master.
                                          D) Activate and configure the document splitting function.


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


                                          4. What controls the posting key? (Choose three)

                                          A) Debit/credit indicator
                                          B) Account type
                                          C) Field status
                                          D) Document type
                                          E) Number range


                                          5. What are the prerequisites for setting up cross-company cost accounting? (Choose two)

                                          A) The same currency is used for all company codes.
                                          B) The same chart of accounts is used for all company codes.
                                          C) The same fiscal year is used for all company codes.
                                          D) The same variant for open periods is used for all company codes.


                                          Solutions:

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

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