SoD - RISKS DESCRIPTIONS

Task Group Description

AP Voucher Entry

AP Payments

AP Clear Vendor Acct

Vendor Mast. Maint. FI

Vendor Mast. Maint. MM

Vendor Mast. Maint. CEN

Bank Reconciliation

AR Cash Application

AR Clear Customer Acct

Material Master Maint.

Service Master Maint

Requisitioning

Release Requisition

Task Group Description

Grp

AP Voucher Entry
AP Payments
AP Clear Vendor Acct.
Vendor Mast. Maint. Fl
Vendor Mast. Maint. MM
Vendor Mast. Maint. CEN
Bank Reconciliation
AR Cash Application
AR Clear Customer Acct.
Material Master Maint.
Service Master Maint.
Requisitioning
Relase Requisition
Process Requisition
Purchase Order Entry
Purchasing Agreements
Goods/Service Receipt
Goods Issue
Physical Inventory
Sales Agrmts/Contracts
Customer Master Maint.
Customer Master (Credit)
Sales Invoicing
Sales Invoice Relase
Sales Order Entry
Sales Order Relase
Sales Pricing Maint.
Sales Rebates
Process Outbound Deliveries
Maintain Sal. Deals/Promotions
Maintain Security

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Sales Rebates

Process Outbound Deliveries

Maintain Sal. Deals/Promotions

Maintain Security
ae

Purchase Order Entry

Purchasing Agreements

Goods/Service Receipt

Goods Issue

Physical Inventory

Sales Agrmts/Contracts

Customer Master Maint.

Customer Master (Credit)

Sales Invoicing

Sales Invoice Release

Sales Order Entry

Sales Order Release

Sales Pricing Maint.

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Process Requisition

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