SoD - RISKS DESCRIPTIONS

Task Group D

escription

AP Voucher Entry

AP Payments

AP Clear Vendor Acct

Vendor Mast. M

aint. FI

Vendor Mast. M

aint. MM

Vendor Mast. M

aint. CEN

Bank Reconciliation

AR C

ash Application

AR C

lear Custom

er Acct

Material M

aster Maint.

Service Master M

aint

Requisitioning

Release R

equisition

Task Group Description Grp a b c d e f g h i k l mAP Voucher Entry a 3 3 4 4 4AP Payments b 3 5 5 5 6AP Clear Vendor Acct. c 3Vendor Mast. Maint. Fl d 4 5 7Vendor Mast. Maint. MM e 4 5 7Vendor Mast. Maint. CEN f 4 5Bank Reconciliation g 6 1 3AR Cash Application h 6AR Clear Customer Acct. iMaterial Master Maint. J 11Service Master Maint. k 1Requisitioning 1 11 11Relase Requisition m 12Process Requisition nPurchase Order Entry 0 8 8 8 9 9 9 11 11 13 13Purchasing Agreements P 8 8 9 9 9 11 11 13 13Goods/Service Receipt q 1 2Goods Issue r 1Physical Inventory sSales Agrmts/Contracts t 28 28Customer Master Maint. u 33Customer Master (Credit) V 33Sales Invoicing w 25 25Sales Invoice Relase XSales Order Entry y 31 31Sales Order Relase zSales Pricing Maint. aaSales Rebates ab 32 32Process Outbound Deliveries ac 30 30Maintain Sal. Deals/Promotions adMaintain Security ae 36 42 18 34 27 27 12###### 34 33 49 26

Process Requisition

Purchase Order Entry

Purchasing Agreements

Goods/Service R

eceipt

Goods Issue

Physical Inventory

Sales Agrmts/C

ontracts

Custom

er Master M

aint.

Custom

er Master (C

redit)

Sales Invoicing

Sales Invoice Release

Sales Order Entry

Sales Order R

elease

Sales Pricing Maint.

Sales Rebates

Process Outbound D

eliveries

Maintain Sal. D

eals/Promotions

Maintain Security

n o p q r s t u V w x y z aa ab ac ad ae8 8 348 8 2 428 119 9 349 9 349 9 27

628 33 25 31 32 15528 25 31 32 116

11 11 3311 11 2313 13 4813 13 38

010 109

1 9210 10 14 37

15 14 114 14 28

27 27 16 29 15527 24 18 10227 17 77

24 1 12 21 23 26 22 23 16612 12

16 18 17 21 12 20 26 19 20 21112 12

23 20 4326 26 116

29 22 19 13023 20 43

0 110 101 26 14 41### 42 77 201 0### 0 43### 70 43

1

Hoja1