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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. Single bank account
B. Cash management group
C. Head office and branch account
D. Alternative payer/payee
Answer: C

C-TFIN52-67 answers real questions   

NO.2 Which object has to be used to avoid a change of the reconciliation account in the customer's
master data?
Please choose the correct answer.
Response:
A. The field status of the posting key.
B. The field status group of the reconciliation account.
C. The field status of the activity.
D. The field status of the customer account group.
Answer: C

C-TFIN52-67 Real Questions   C-TFIN52-67 Practice Test