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NO.1 The head of accounts receivable requires that all items posted to individual customer accounts
are posted to their headquarters. Which function do you have to use to fulfill this requirement?
A. Cash management group
B. Alternative payer/payee
C. Head office and branch account
D. Single bank account
Answer: C

C-TFIN52-67 Practice Exam   C-TFIN52-67 Exam Prep   

NO.2 In which Customizing activity do you decide which special G/L transactions are to be paid
automatically via the payment program?
A. Set Up All Company Codes for Payment Transactions
B. Set Up Paying Company Codes for Payment Transactions
C. Set Up Payment Methods per Company Code for Payment Transactions
D. Set Up Payment Methods per Country for Payment Transactions
Answer: A

C-TFIN52-67 Practice Test   

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C-TFIN52-67 Exam PrepExam Code: C-TFIN52-67
Exam Name: SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EhP7
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C-TFIN52-67 Questions and answers Total Q&A: 160 Questions and Answers
Last Update: 2016-09-04

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C_EWM_91 VCE DumpsExam Code: C_EWM_91
Exam Name: SAP Certified Application Associate - SAP Extended Warehouse Management 9.1
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Posted 2016/9/5 9:07:45  |  Category: SAP  |  Tag: C-TFIN52-67 Practice ExamC_EWM_91SAP