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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

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

In a payment run, the data entered for a payment method in the document may differ from the master data. How does the system resolve this?

Options:

A.

The payment run temporarily stops, and the system prompts you to correct the data. After you have corrected the data, the payment run continues.

B.

The payment run stops and the system issues an error message.

C.

Master data overrides document data.

D.

Document data overrides master data.