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SAP C_TFIN52_64 Exam Syllabus Topics:
| Section | Objectives |
| Accounts Receivable (FI-AR) | - Incoming payments
- 1. Payment processing and clearing
- 2. Dunning procedures
- Customer master data
- 1. Credit management basics
- 2. Customer account setup
|
| Asset Accounting (FI-AA) | - Depreciation and reporting
- 1. Asset reporting basics
- 2. Depreciation calculation methods
- Asset master data
- 1. Asset classes and configuration
- 2. Asset acquisition processes
|
| Accounts Payable (FI-AP) | - Invoice and payment processing
- 1. Invoice verification and posting
- 2. Automatic payment program (APP)
- Vendor master data
- 1. Vendor account configuration
- 2. Payment terms setup
|
| 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. Document types and number ranges
- 2. Posting keys and procedures
|
| Closing Operations and Reporting | - Financial closing activities
- 1. Month-end closing process
- 2. Year-end closing tasks
- Financial reporting
- 1. Standard SAP financial reports
- 2. Balance sheet and P&L reporting
|
SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP4 Sample Questions:
1. Which SAP NetWeaver component realizes cross-system application processes?
A) SAP Business Warehouse (SAP BW)
B) SAP Master Data Management (SAP MDM)
C) SAP Enterprise Portal (SAP EP)
D) SAP Exchange Infrastructure (SAP XI)
2. Your customer wants to run the fiscal year change program. What are the prerequisites for this?
(Choose two)
A) The fiscal year change program cannot be started before the last posting period of the current year.
B) Depreciation and asset balances have to be fully posted.
C) The previous year has to be closed for asset accounting.
D) The previous year has to be closed in Financial Accounting.
3. In a payment run, the data entered for a payment method in the document may differ from the master data. How is this resolved by the system?
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) Master data overrides document data.
C) The payment run stops and the system issues an error message.
D) Document data overrides master data.
4. Which of the following task types are supported by the Closing Cockpit or Schedule Manager? (Choose three)
A) Programs with or without variant
B) Transactions
C) Reconciliation keys
D) Spreadsheets
E) Notes (as a reminder or milestone)
5. Which postings are created by the depreciation posting run? (Choose two)
A) Transfer of depreciations to cost center planning
B) Book and cost accounting depreciations to assets
C) Postings to the depreciation accounts in the General Ledger
D) Year-to-date depreciation on current assets
Solutions:
Question # 1 Answer: D | Question # 2 Answer: A,C | Question # 3 Answer: D | Question # 4 Answer: A,B,E | Question # 5 Answer: B,C |