SAP C_TFIN52_05 Consultant Solution Certify Practice Exam Set 4

The system posts the account entries for realized exchange rate differences in foreign currency during the open item clearing


Options are :

  • FALSE
  • TRUE

Answer :TRUE

SAP Graphics, SAP mail, and various printing functions are connected to drilldown reporting together with Microsoft Word for Windows and Microsoft Excel


Options are :

  • FALSE
  • TRUE

Answer :TRUE

Each Financial Statement version must have the following special items. (Choose Six)


Options are :

  • Profit.
  • Individual line item.
  • Assets.
  • Liabilities.
  • Profit and Loss result.

Answer :Profit. Assets. Liabilities. Profit and Loss result.

SAP C_TFIN52_05 Consultant Solution Certify Practice Exam Set 5

The balance of an account determines whether the system displays it as a receivable or payable.


Options are :

  • FALSE
  • TRUE

Answer :TRUE

Non-leading ledgers can be assigned currencies or fiscal year variants different from leading ledgers


Options are :

  • TRUE
  • FALSE

Answer :TRUE

If you have accounts with different currencies, you can set the indicator in the master record of the PSL carry-forward account to translate and summarize all the currencies. ?Only Balances in Local Currency?


Options are :

  • TRUE
  • FALSE

Answer :TRUE

C_BODI_20 SAP Business Objects Data Integrator XI R2 Test Set 1

The selection variant is used to print the requested correspondence


Options are :

  • TRUE
  • FALSE

Answer :TRUE

Select the correct statement. (Choose Two)


Options are :

  • Automatic payment run can only use for standard open items
  • If no payment method is entered in the line item as well as in the master data of vendor, line item will not be selected in the payment program.
  • Automatic payment run can also be used for special GL transaction, if special GL indicator is maintained in the Automatic payment configuration.
  • All types of open item selected in automatic payment program without any additional configuration

Answer :Automatic payment run can also be used for special GL transaction, if special GL indicator is maintained in the Automatic payment configuration. All types of open item selected in automatic payment program without any additional configuration

A correspondence type. (Choose Four)


Options are :

  • You can use the standard correspondence types.
  • You need to create a correspondence type for each type of letter you need
  • Special program needs to be created to create a new correspondence type
  • Represent type of form in the letter in the SAP R/3 system.
  • Can be user define.

Answer :You can use the standard correspondence types. You need to create a correspondence type for each type of letter you need Represent type of form in the letter in the SAP R/3 system. Can be user define.

C_BODI_20 SAP Business Objects Data Integrator XI R2 Test Set 2

To provide outsiders with a better overview of the company's liquidity situation, the receivables and payables must be grouped in the balance sheet according to remaining life.


Options are :

  • FALSE
  • TRUE

Answer :TRUE

Select the correct statement. (Choose Three)


Options are :

  • If company code A belongs to India and company code B belongs to country Pakistan, and company code A pays on behalf of company code B system treats this transaction as cross company code transaction in Automatic payment program.
  • All company code can use the payment method, which is defined in the country specific setting of payment method.
  • Tolerance level for maximum payment is defined in the payment program configuration.
  • Payment method has two components one is company code setting and the other is country specific setting.

Answer :All company code can use the payment method, which is defined in the country specific setting of payment method. Tolerance level for maximum payment is defined in the payment program configuration. Payment method has two components one is company code setting and the other is country specific setting.

Foreign currency open items and balance sheet accounts must be valuated on the basis of various business-related and legal criteria


Options are :

  • TRUE
  • FALSE

Answer :TRUE

C_BODI_20 SAP Business Objects Data Integrator XI R2 Test Set 3

New G/L Accounting (Choose Five)


Options are :

  • periodic reconciliation of CO & Fl
  • time-consuming reconciliation tasks are obsolete
  • real-time integration
  • customer fields cannot be added to G/L
  • management of multiple ledgers within G/L accounting
  • real-time document splitting

Answer :time-consuming reconciliation tasks are obsolete real-time integration management of multiple ledgers within G/L accounting real-time document splitting

You can use the reports to print reminders for overdue balance confirmations and inquiries. To do so, enter the customers concerned in addition to the ?old? issue date and ?old? reply date on the selection screen


Options are :

  • FALSE
  • TRUE

Answer :TRUE

In SAP, the strict lowest value principle means that write-ups are not allowed


Options are :

  • TRUE
  • FALSE

Answer :TRUE

C_BODI_20 SAP Business Objects Data Integrator XI R2 Test Set 4

Pushbutton ?Balance Valuation?:Only relevant when using strictest or lowest valuation principle and If you want to valuate debit items, you must set this indicator.


Options are :

  • FALSE
  • TRUE

Answer :FALSE

Automatic Payment Run.


Options are :

  • One payment run can be used to execute the payment of several company codes providing all of them are of same country and using same chart of account
  • One payment run can be used to execute the payment run of several company codes, providing all company codes are using same currency
  • Can be used for customer, vendor and GL Accounts, but for GL Accounts we have to define the payment method in GL master and not in the line items
  • If we define payment method in the vendor master data as well as in the line item, and enter thepayment of the master data in the parameter system shows the line item in exception.
  • Payment program consider only those credit memo which are created with reference to invoice

Answer :If we define payment method in the vendor master data as well as in the line item, and enter thepayment of the master data in the parameter system shows the line item in exception.

Individual splitting rule defines which item categories can/will be split and at the same time defines which base can be used


Options are :

  • FALSE
  • TRUE

Answer :TRUE

If new transactions have been posted to the account since the last valuation run, these are valuated during the current run.


Options are :

  • TRUE
  • FALSE

Answer :TRUE

You can change the layout of lists without selecting data first and save the changed list layout in variants


Options are :

  • FALSE
  • TRUE

Answer :TRUE

If you elect to use additional document splitting characteristics you should use these characteristics in at least one ledger


Options are :

  • TRUE
  • FALSE

Answer :TRUE

C_BODI_20 SAP Certified Application Associate SAP BO Test Set 1

To carry out foreign currency valuations in accounts managed on an open item basis, you define account entries for: Valuated exchange rate gains and losses for each reconciliation account in subledger accounts.


Options are :

  • TRUE
  • FALSE

Answer :TRUE

Item interest calculation. (Choose Three)


Options are :

  • Calculate interest on cleared item only and post the interest.
  • Calculate interest on open items and/or cleared items without posting the interest B. Calculate interest on Balances.
  • Calculate interest on open and cleared items and post the interest
  • Calculate interest on Balances.

Answer :Calculate interest on cleared item only and post the interest. Calculate interest on open items and/or cleared items without posting the interest B. Calculate interest on Balances. Calculate interest on open and cleared items and post the interest

Select the correct answers. (Choose Two)


Options are :

  • One house bank can have several Account ID providing all have only one GL account
  • Currency of Bank Account (Account ID) and GL account defined in the account ID should be same except in those cases where Balance only in local currency is not marked in the GL master data
  • If you do not specify the sending company code paying company code is the sending company code.
  • Document type for payment is configured per company code per payment method.
  • Account ID in the system represent the Account in the House Bank

Answer :If you do not specify the sending company code paying company code is the sending company code. Account ID in the system represent the Account in the House Bank

C_BODI_20 SAP Certified Application Associate SAP BO Test Set 2

Dunning proposal list and dunning proposal log show same level of information


Options are :

  • FALSE
  • TRUE

Answer :FALSE

We can periodically generate an extract for accumulated balance audit trail periodically and extract the balance list from here. Once a year, the cumulative content of this balance audit trail can then be optically archived or printed.


Options are :

  • TRUE
  • FALSE

Answer :TRUE

You maintain exchange rate table.


Options are :

  • All of the above
  • At chart of Account Level
  • At client level
  • At company code level

Answer :At client level

C_BODI_20 SAP Certified Application Associate SAP BO Test Set 3

Exchange rate differences that are not realized as valuation differences during payment clearing are posted as an exchange rate translation


Options are :

  • FALSE
  • TRUE

Answer :TRUE

Screen layout rules control


Options are :

  • all are correct
  • maintenance level
  • field selection
  • eferences/copies

Answer :all are correct

C_BODI_20 SAP Certified Application Associate SAP BO Test Set 4

Choose dep key 0000 to ensure dep is not calculated for AUC


Options are :

  • TRUE
  • FALSE

Answer :TRUE

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