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

Head office and branch account

Single bank account

Alternative payer/payee

Cash management group

Undo the depreciation postings for the asset in the current year. Then call the Depreciation Areas screen in the asset master and change the key from Z010 to Z020.

Call the Depreciation Areas screen in the asset master and assign the key Z020 with validity start date of April 1st.

Call the Depreciation Areas screen in the asset master and change the depreciation key from Z010 to Z020. Also change the ordinary depreciation start date to April 1st.

Create a new asset referencing the asset you want to change. On the Depreciation Areas screen, select depreciation key Z020. Then post an asset transfer from the existing asset to the new asset.

Intercompany asset transfer

Central currency valuation

Central payment

Intercompany dunning

Changing the account determination

Changing the useful life of the asset

Changing the assigned cost center

Changing the assigned WBS element

It opens new annual value fields for each asset.

It checks whether depreciation and assets are fully posted.

It checks whether the previous year has been closed in Financial Accounting.

It checks whether assets contain errors or are incomplete.

A chart of accounts segment and at least one cost element

A company code segment and at least one cost element

A chart of accounts segment and at least one functional area

A chart of accounts segment and at least one company code segment

A test run for the settlement run of an asset under construction to a G/L account

A subsequent change of a segment in a CO document

An assessment between cost centers in one company code with different functional areas

An assessment between cost centers that belong to two different company codes

A distribution between cost centers that reside in two different controlling areas

It opens new annual value fields for each asset.

It checks whether depreciation and assets are fully posted.

It checks whether the previous year has been closed in Financial Accounting.

It checks whether assets contain errors or are incomplete.

The need to control which periods are open for posting for specific user groups

The existence of a shortened fiscal year

The fiscal year start and end period of the company

The use of a specific fiscal year variant by other company codes on the client

The need to control which periods are open for posting for the company code

Profit center

G/L account

Functional area

Cost center

Determine a default payment method for the line item

Determine whether a payment term is valid only for the vendor, only for the customer, or for both customer and vendor

Determine a default currency code for the header of the accounting document

Determine that invoices are locked for dunning

Determine that invoices are locked for payment

Optional Entry, Hide, Display, Required Entry

Hide, Display, Required Entry, Optional Entry

Required Entry, Optional Entry, Hide, Display

Display, Required Entry, Optional Entry, Hide

The need to control which periods are open for posting for specific user groups

The existence of a shortened fiscal year

The fiscal year start and end period of the company

The use of a specific fiscal year variant by other company codes on the client

The need to control which periods are open for posting for the company code

Open item analysis for liquidity forecast

Regrouping and sorting of payables and receivables

Credit check and rating of open items

Adjustment postings for changed reconciliation accounts

A form

Characteristics

Variables

A report header

- Create a Compact Document Journal report.

- After running the report, save it to your desktop, where it can be updated every month.

- Create a Compact Document Journal report.

- Enter the values for the document interval and company code.

- After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen.

- Create a G/L Account Balances report.

- Enter the values for the document range and company code.

- After saving this as a variant, add an appropriate D (Dynamic Date Calculation) variable for the posting date on the Variant Attributes screen.

- Create a Compact Document Journal report.

- Enter the values for the document range and company code.

- After saving this as a variant, add an appropriate T (Table) variable for the posting date on the Variant Attributes screen.

Because changes to existing G/L Accounts are effective as soon as they have been saved and

could have extensive consequences.

Because accounts with the account currency as local currency can only be posted to this local currency.

Because the company codes use different operational chart of accounts, you cannot carry out cross-company code controlling.

Because the group chart of accounts must be assigned to each operational chart of accounts.

Because you must enter the group account number in the chart of accounts segment of the operational account.

Activate transfer prices in Profit Center Accounting.

Set up the same group currency for all company codes and profit centers.

Deactivate document splitting for profit centers.

Assign the Profit Center Update scenario to the ledger.

9999

999

Unlimited

99

Every company code that needs to use an account from the assigned chart of accounts has to create its own company code segment.

For P+L statement accounts, the balance is carried forward to the same account.

In the chart of accounts segment, it is necessary to indicate whether the account will be a balance sheet or a profit + loss statement account.

Number intervals for G/L account master records can overlap.

It is not possible to influence the appearance of an account's master data.

Currency key

Tolerance group

Document type

Field status variant