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SAP C-TFIN52-64 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| SAP Financials Basics | 8% - 12% | - Integration between Financial Accounting and other SAP components - SAP ERP Financial Accounting overview |
| Accounting Customizing I | >12% | - Enterprise structure and organizational units - Basic settings for Financial Accounting |
| Accounts Payable | 8% - 12% | - Vendor master data - Vendor invoice and payment processes |
| Accounts Receivable | 8% - 12% | - Customer master data - Customer invoice and payment processes |
| Asset Accounting | >12% | - Asset master data - Asset acquisition, depreciation and retirement |
| Financial Closing | >12% | - Financial reporting preparation - Period-end closing activities |
| Basics of SAP ERP, SAP NetWeaver and SAP Solution Manager | 8% - 12% | - SAP NetWeaver and Solution Manager basics - SAP ERP architecture fundamentals |
| General Ledger Accounting | 8% - 12% | - New General Ledger Accounting - Posting and document processing - General ledger master data |
| Accounting Customizing II | 8% - 12% | - Advanced Financial Accounting configuration - Document control and posting settings |
| Reporting in Financials | <8% | - Financial reports and analysis - Drilldown reporting |
SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP4 Sample Questions:
1. During reorganization, two cost centers are merged, and all future postings should go to only one of them. If postings are made to the wrong cost center in future FI-postings, your customer wants to ensure that the wrong cost center is automatically replaced by the correct one. What will you recommend?
A) Define a substitution in FI with the wrong cost center as a prerequisite and the correct one as the substituted value.
B) Define a validation in CO to ensure that the functional area is filled in the cost center master.
C) Create a user-specific program to substitute the wrong cost centers automatically overnight.
D) Define two substitutions for the Line Item call-up point.
2. What elements of customer account creation need to be completed to post entries to the account?
A) General data, company code data, and dunning data
B) General data and sales area data
C) General data and company code data
D) General data, company code data, and sales area data
3. Which of the following objects can you post to via the cash journal? (Choose two)
A) Asset master
B) Accrual Engine
C) One-time customer
D) Material master
E) Customer
4. You entered a G/L account posting and received an error message which says that account type S is not allowed. Which object causes this error?
A) Field status variant
B) Currency key
C) Posting key
D) Document type
5. Which functions are provided by the closing activity Reclassify Payables/Receivables? (Choose two)
A) Adjustment postings for changed reconciliation accounts
B) Regrouping and sorting of payables and receivables
C) Open item analysis for liquidity forecast
D) Credit check and rating of open items
E) Automatic correction of bad debits or credits
Solutions:
| Question # 1 Answer: A | Question # 2 Answer: C | Question # 3 Answer: C,E | Question # 4 Answer: D | Question # 5 Answer: A,B |


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