SAP Certified Application Associate - Financial Accounting with SAP ERP 6.0 EHP4

Payment request clears the entries in AP and AR

It is not possible to use two check series for making payment

System allows you to enter the date interval from and to- in case of foreign currency translation rates

Physical inventory is a MM/PP module transaction and hence no accounting entry is passed in G/L but real stock is adjusted in MM/PP

It is user definition whether SAP will control the open item selection