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NO.1 Which functions are provided by the Reclassify Payables/Receivables closing activity? (Choose
two)
A. Regrouping and sorting of payables and receivables
B. Credit check and rating of open items
C. Open item analysis for liquidity forecast
D. Adjustment postings for changed reconciliation accounts
Answer: A,D
C-TFIN52-67 Questions and answers C-TFIN52-67 Questions and answers
NO.2 A company code is...
Please choose the correct answer.
Response:
A. An organizational unit that provides an additional evaluation level for the purpose of segment
reporting, for example.
B. An independent accounting entity (the smallest organization element for which a complete self-
contained set of accounts can be drawn up).
C. A dependent accounting entity, according to Fiscal Year.
D. An organizational unit in an enterprise that represents a closed system used for cost accounting
purposes.
E. The highest level in the R/3 system hierarchy.
Answer: B
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