SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP5: C_TFIN52_65

If a vendor is also a customer, it is possible to clear both roles against each other.

Which settings are necessary to implement this? (Choose two)

A. The "Clearing with Vendor" field must be selected in the customer account, and the corresponding field must be selected in the vendor account.

B. The vendor and the customer must be assigned to the same group account.

C. The vendor number must be entered in the customer account or the customer number must be entered in the vendor account.

D. The payment program must be set up to allow debit checks for vendors and credit checks for customers.

A customer wants to define a chart of depreciation.

How do you recommend setting up depreciation areas?

A. Based on company codes

B. Based on the relevant chart of accounts

C. Based on the aims of internal or external reporting

D. Based on relevant currencies

A vendor sends an invoice to a company which contains expenses for two company codes. You post the vendor item to the receiving company code, then the expense, and finally a cross-charge to the other company code.

How are the taxes posted?

A. Taxes are posted to the company code where the larger part of the expense is posted.

B. Taxes are posted to the company code where the vendor item is posted.

C. Taxes are not posted automatically, and will therefore have to be posted manually.

D. Taxes are posted to both company codes in proportion to the expenses.