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AP Invoice Verification and AP Payment Runs/ Clearing

Transaction Description Transaction Description


F-41 Enter Vendor Credit Memo F-07 Post Outgoing Payments
F-42 Enter Transfer Posting F-07 Post Outgoing Payments
F-43 Enter Vendor Invoice F-07 Post Outgoing Payments
F-44 Clear Vendor F-07 Post Outgoing Payments
F-47 Down Payment Request F-07 Post Outgoing Payments
F-51 Post with Clearing F-07 Post Outgoing Payments
F-54 Clear Vendor Down Payment F-07 Post Outgoing Payments
F-59 Payment Request F-07 Post Outgoing Payments
F-63 Park Vendor Invoice F-07 Post Outgoing Payments
F-66 Park Vendor Credit Memo F-07 Post Outgoing Payments
FB10 Invoice/Credit Fast Entry F-07 Post Outgoing Payments
FB1K Clear Vendor F-07 Post Outgoing Payments
FB60 Enter Incoming Invoices F-07 Post Outgoing Payments
FB65 Enter Incoming Credit Memos F-07 Post Outgoing Payments
FBA8 Clear Vendor Down Payment F-07 Post Outgoing Payments
FBL2 Change Vendor Line Items F-07 Post Outgoing Payments
FBL2N Vendor Line Items F-07 Post Outgoing Payments
MIR7 Park Invoice F-07 Post Outgoing Payments
MIRA Fast Invoice Entry F-07 Post Outgoing Payments
MIRO Enter Incoming Invoice F-07 Post Outgoing Payments
MR01 Process Incoming Invoice F-07 Post Outgoing Payments
MR02 Process Blocked Invoices F-07 Post Outgoing Payments
MR41 Park Invoice F-07 Post Outgoing Payments
MR44 Post Parked Document F-07 Post Outgoing Payments
MRHG Enter Credit Memo F-07 Post Outgoing Payments
MRIS Settle Invoicing Plan F-07 Post Outgoing Payments
MRRL Evaluated Receipt Settlement F-07 Post Outgoing Payments
F-41 Enter Vendor Credit Memo F110 Parameters for Automatic Payment
F-42 Enter Transfer Posting F110 Parameters for Automatic Payment
F-43 Enter Vendor Invoice F110 Parameters for Automatic Payment
F-44 Clear Vendor F110 Parameters for Automatic Payment
F-47 Down Payment Request F110 Parameters for Automatic Payment
F-51 Post with Clearing F110 Parameters for Automatic Payment
F-54 Clear Vendor Down Payment F110 Parameters for Automatic Payment
F-59 Payment Request F110 Parameters for Automatic Payment
F-63 Park Vendor Invoice F110 Parameters for Automatic Payment
F-66 Park Vendor Credit Memo F110 Parameters for Automatic Payment
FB10 Invoice/Credit Fast Entry F110 Parameters for Automatic Payment
FB1K Clear Vendor F110 Parameters for Automatic Payment
FB60 Enter Incoming Invoices F110 Parameters for Automatic Payment
FB65 Enter Incoming Credit Memos F110 Parameters for Automatic Payment
FBA8 Clear Vendor Down Payment F110 Parameters for Automatic Payment
FBL2 Change Vendor Line Items F110 Parameters for Automatic Payment
FBL2N Vendor Line Items F110 Parameters for Automatic Payment
MIR7 Park Invoice F110 Parameters for Automatic Payment
MIRA Fast Invoice Entry F110 Parameters for Automatic Payment
MIRO Enter Incoming Invoice F110 Parameters for Automatic Payment
MR01 Process Incoming Invoice F110 Parameters for Automatic Payment
MR02 Process Blocked Invoices F110 Parameters for Automatic Payment
MR41 Park Invoice F110 Parameters for Automatic Payment
MR44 Post Parked Document F110 Parameters for Automatic Payment
MRHG Enter Credit Memo F110 Parameters for Automatic Payment
MRIS Settle Invoicing Plan F110 Parameters for Automatic Payment
MRRL Evaluated Receipt Settlement F110 Parameters for Automatic Payment
F-41 Enter Vendor Credit Memo F-18 Payment with Printout
F-42 Enter Transfer Posting F-18 Payment with Printout
F-43 Enter Vendor Invoice F-18 Payment with Printout
F-44 Clear Vendor F-18 Payment with Printout
F-47 Down Payment Request F-18 Payment with Printout
F-51 Post with Clearing F-18 Payment with Printout
F-54 Clear Vendor Down Payment F-18 Payment with Printout
F-59 Payment Request F-18 Payment with Printout
F-63 Park Vendor Invoice F-18 Payment with Printout
F-66 Park Vendor Credit Memo F-18 Payment with Printout
FB10 Invoice/Credit Fast Entry F-18 Payment with Printout
FB1K Clear Vendor F-18 Payment with Printout
FB60 Enter Incoming Invoices F-18 Payment with Printout
FB65 Enter Incoming Credit Memos F-18 Payment with Printout
FBA8 Clear Vendor Down Payment F-18 Payment with Printout
FBL2 Change Vendor Line Items F-18 Payment with Printout
FBL2N Vendor Line Items F-18 Payment with Printout
MIR7 Park Invoice F-18 Payment with Printout
MIRA Fast Invoice Entry F-18 Payment with Printout
MIRO Enter Incoming Invoice F-18 Payment with Printout
MR01 Process Incoming Invoice F-18 Payment with Printout
MR02 Process Blocked Invoices F-18 Payment with Printout
MR41 Park Invoice F-18 Payment with Printout
MR44 Post Parked Document F-18 Payment with Printout
MRHG Enter Credit Memo F-18 Payment with Printout
MRIS Settle Invoicing Plan F-18 Payment with Printout
MRRL Evaluated Receipt Settlement F-18 Payment with Printout
F-41 Enter Vendor Credit Memo F-31 Post Outgoing Payments
F-42 Enter Transfer Posting F-31 Post Outgoing Payments
F-43 Enter Vendor Invoice F-31 Post Outgoing Payments
F-44 Clear Vendor F-31 Post Outgoing Payments
F-47 Down Payment Request F-31 Post Outgoing Payments
F-51 Post with Clearing F-31 Post Outgoing Payments
F-54 Clear Vendor Down Payment F-31 Post Outgoing Payments
F-59 Payment Request F-31 Post Outgoing Payments
F-63 Park Vendor Invoice F-31 Post Outgoing Payments
F-66 Park Vendor Credit Memo F-31 Post Outgoing Payments
FB10 Invoice/Credit Fast Entry F-31 Post Outgoing Payments
FB1K Clear Vendor F-31 Post Outgoing Payments
FB60 Enter Incoming Invoices F-31 Post Outgoing Payments
FB65 Enter Incoming Credit Memos F-31 Post Outgoing Payments
FBA8 Clear Vendor Down Payment F-31 Post Outgoing Payments
FBL2 Change Vendor Line Items F-31 Post Outgoing Payments
FBL2N Vendor Line Items F-31 Post Outgoing Payments
MIR7 Park Invoice F-31 Post Outgoing Payments
MIRA Fast Invoice Entry F-31 Post Outgoing Payments
MIRO Enter Incoming Invoice F-31 Post Outgoing Payments
MR01 Process Incoming Invoice F-31 Post Outgoing Payments
MR02 Process Blocked Invoices F-31 Post Outgoing Payments
MR41 Park Invoice F-31 Post Outgoing Payments
MR44 Post Parked Document F-31 Post Outgoing Payments
MRHG Enter Credit Memo F-31 Post Outgoing Payments
MRIS Settle Invoicing Plan F-31 Post Outgoing Payments
MRRL Evaluated Receipt Settlement F-31 Post Outgoing Payments
F-41 Enter Vendor Credit Memo F-48 Post Vendor Down Payment
F-42 Enter Transfer Posting F-48 Post Vendor Down Payment
F-43 Enter Vendor Invoice F-48 Post Vendor Down Payment
F-44 Clear Vendor F-48 Post Vendor Down Payment
F-47 Down Payment Request F-48 Post Vendor Down Payment
F-51 Post with Clearing F-48 Post Vendor Down Payment
F-54 Clear Vendor Down Payment F-48 Post Vendor Down Payment
F-59 Payment Request F-48 Post Vendor Down Payment
F-63 Park Vendor Invoice F-48 Post Vendor Down Payment
F-66 Park Vendor Credit Memo F-48 Post Vendor Down Payment
FB10 Invoice/Credit Fast Entry F-48 Post Vendor Down Payment
FB1K Clear Vendor F-48 Post Vendor Down Payment
FB60 Enter Incoming Invoices F-48 Post Vendor Down Payment
FB65 Enter Incoming Credit Memos F-48 Post Vendor Down Payment
FBA8 Clear Vendor Down Payment F-48 Post Vendor Down Payment
FBL2 Change Vendor Line Items F-48 Post Vendor Down Payment
FBL2N Vendor Line Items F-48 Post Vendor Down Payment
MIR7 Park Invoice F-48 Post Vendor Down Payment
MIRA Fast Invoice Entry F-48 Post Vendor Down Payment
MIRO Enter Incoming Invoice F-48 Post Vendor Down Payment
MR01 Process Incoming Invoice F-48 Post Vendor Down Payment
MR02 Process Blocked Invoices F-48 Post Vendor Down Payment
MR41 Park Invoice F-48 Post Vendor Down Payment
MR44 Post Parked Document F-48 Post Vendor Down Payment
MRHG Enter Credit Memo F-48 Post Vendor Down Payment
MRIS Settle Invoicing Plan F-48 Post Vendor Down Payment
MRRL Evaluated Receipt Settlement F-48 Post Vendor Down Payment
F-41 Enter Vendor Credit Memo F-52 Post Incoming Payments
F-42 Enter Transfer Posting F-52 Post Incoming Payments
F-43 Enter Vendor Invoice F-52 Post Incoming Payments
F-44 Clear Vendor F-52 Post Incoming Payments
F-47 Down Payment Request F-52 Post Incoming Payments
F-51 Post with Clearing F-52 Post Incoming Payments
F-54 Clear Vendor Down Payment F-52 Post Incoming Payments
F-59 Payment Request F-52 Post Incoming Payments
F-63 Park Vendor Invoice F-52 Post Incoming Payments
F-66 Park Vendor Credit Memo F-52 Post Incoming Payments
FB10 Invoice/Credit Fast Entry F-52 Post Incoming Payments
FB1K Clear Vendor F-52 Post Incoming Payments
FB60 Enter Incoming Invoices F-52 Post Incoming Payments
FB65 Enter Incoming Credit Memos F-52 Post Incoming Payments
FBA8 Clear Vendor Down Payment F-52 Post Incoming Payments
FBL2 Change Vendor Line Items F-52 Post Incoming Payments
FBL2N Vendor Line Items F-52 Post Incoming Payments
MIR7 Park Invoice F-52 Post Incoming Payments
MIRA Fast Invoice Entry F-52 Post Incoming Payments
MIRO Enter Incoming Invoice F-52 Post Incoming Payments
MR01 Process Incoming Invoice F-52 Post Incoming Payments
MR02 Process Blocked Invoices F-52 Post Incoming Payments
MR41 Park Invoice F-52 Post Incoming Payments
MR44 Post Parked Document F-52 Post Incoming Payments
MRHG Enter Credit Memo F-52 Post Incoming Payments
MRIS Settle Invoicing Plan F-52 Post Incoming Payments
MRRL Evaluated Receipt Settlement F-52 Post Incoming Payments
F-41 Enter Vendor Credit Memo F-53 Post Outgoing Payments
F-42 Enter Transfer Posting F-53 Post Outgoing Payments
F-43 Enter Vendor Invoice F-53 Post Outgoing Payments
F-44 Clear Vendor F-53 Post Outgoing Payments
F-47 Down Payment Request F-53 Post Outgoing Payments
F-51 Post with Clearing F-53 Post Outgoing Payments
F-54 Clear Vendor Down Payment F-53 Post Outgoing Payments
F-59 Payment Request F-53 Post Outgoing Payments
F-63 Park Vendor Invoice F-53 Post Outgoing Payments
F-66 Park Vendor Credit Memo F-53 Post Outgoing Payments
FB10 Invoice/Credit Fast Entry F-53 Post Outgoing Payments
FB1K Clear Vendor F-53 Post Outgoing Payments
FB60 Enter Incoming Invoices F-53 Post Outgoing Payments
FB65 Enter Incoming Credit Memos F-53 Post Outgoing Payments
FBA8 Clear Vendor Down Payment F-53 Post Outgoing Payments
FBL2 Change Vendor Line Items F-53 Post Outgoing Payments
FBL2N Vendor Line Items F-53 Post Outgoing Payments
MIR7 Park Invoice F-53 Post Outgoing Payments
MIRA Fast Invoice Entry F-53 Post Outgoing Payments
MIRO Enter Incoming Invoice F-53 Post Outgoing Payments
MR01 Process Incoming Invoice F-53 Post Outgoing Payments
MR02 Process Blocked Invoices F-53 Post Outgoing Payments
MR41 Park Invoice F-53 Post Outgoing Payments
MR44 Post Parked Document F-53 Post Outgoing Payments
MRHG Enter Credit Memo F-53 Post Outgoing Payments
MRIS Settle Invoicing Plan F-53 Post Outgoing Payments
MRRL Evaluated Receipt Settlement F-53 Post Outgoing Payments
F-41 Enter Vendor Credit Memo F-58 Payment with Printout
F-42 Enter Transfer Posting F-58 Payment with Printout
F-43 Enter Vendor Invoice F-58 Payment with Printout
F-44 Clear Vendor F-58 Payment with Printout
F-47 Down Payment Request F-58 Payment with Printout
F-51 Post with Clearing F-58 Payment with Printout
F-54 Clear Vendor Down Payment F-58 Payment with Printout
F-59 Payment Request F-58 Payment with Printout
F-63 Park Vendor Invoice F-58 Payment with Printout
F-66 Park Vendor Credit Memo F-58 Payment with Printout
FB10 Invoice/Credit Fast Entry F-58 Payment with Printout
FB1K Clear Vendor F-58 Payment with Printout
FB60 Enter Incoming Invoices F-58 Payment with Printout
FB65 Enter Incoming Credit Memos F-58 Payment with Printout
FBA8 Clear Vendor Down Payment F-58 Payment with Printout
FBL2 Change Vendor Line Items F-58 Payment with Printout
FBL2N Vendor Line Items F-58 Payment with Printout
MIR7 Park Invoice F-58 Payment with Printout
MIRA Fast Invoice Entry F-58 Payment with Printout
MIRO Enter Incoming Invoice F-58 Payment with Printout
MR01 Process Incoming Invoice F-58 Payment with Printout
MR02 Process Blocked Invoices F-58 Payment with Printout
MR41 Park Invoice F-58 Payment with Printout
MR44 Post Parked Document F-58 Payment with Printout
MRHG Enter Credit Memo F-58 Payment with Printout
MRIS Settle Invoicing Plan F-58 Payment with Printout
MRRL Evaluated Receipt Settlement F-58 Payment with Printout
F-41 Enter Vendor Credit Memo FB13 Release for Payments
F-42 Enter Transfer Posting FB13 Release for Payments
F-43 Enter Vendor Invoice FB13 Release for Payments
F-44 Clear Vendor FB13 Release for Payments
F-47 Down Payment Request FB13 Release for Payments
F-51 Post with Clearing FB13 Release for Payments
F-54 Clear Vendor Down Payment FB13 Release for Payments
F-59 Payment Request FB13 Release for Payments
F-63 Park Vendor Invoice FB13 Release for Payments
F-66 Park Vendor Credit Memo FB13 Release for Payments
FB10 Invoice/Credit Fast Entry FB13 Release for Payments
FB1K Clear Vendor FB13 Release for Payments
FB60 Enter Incoming Invoices FB13 Release for Payments
FB65 Enter Incoming Credit Memos FB13 Release for Payments
FBA8 Clear Vendor Down Payment FB13 Release for Payments
FBL2 Change Vendor Line Items FB13 Release for Payments
FBL2N Vendor Line Items FB13 Release for Payments
MIR7 Park Invoice FB13 Release for Payments
MIRA Fast Invoice Entry FB13 Release for Payments
MIRO Enter Incoming Invoice FB13 Release for Payments
MR01 Process Incoming Invoice FB13 Release for Payments
MR02 Process Blocked Invoices FB13 Release for Payments
MR41 Park Invoice FB13 Release for Payments
MR44 Post Parked Document FB13 Release for Payments
MRHG Enter Credit Memo FB13 Release for Payments
MRIS Settle Invoicing Plan FB13 Release for Payments
MRRL Evaluated Receipt Settlement FB13 Release for Payments
F-41 Enter Vendor Credit Memo FBZ2 Post Outgoing Payments
F-42 Enter Transfer Posting FBZ2 Post Outgoing Payments
F-43 Enter Vendor Invoice FBZ2 Post Outgoing Payments
F-44 Clear Vendor FBZ2 Post Outgoing Payments
F-47 Down Payment Request FBZ2 Post Outgoing Payments
F-51 Post with Clearing FBZ2 Post Outgoing Payments
F-54 Clear Vendor Down Payment FBZ2 Post Outgoing Payments
F-59 Payment Request FBZ2 Post Outgoing Payments
F-63 Park Vendor Invoice FBZ2 Post Outgoing Payments
F-66 Park Vendor Credit Memo FBZ2 Post Outgoing Payments
FB10 Invoice/Credit Fast Entry FBZ2 Post Outgoing Payments
FB1K Clear Vendor FBZ2 Post Outgoing Payments
FB60 Enter Incoming Invoices FBZ2 Post Outgoing Payments
FB65 Enter Incoming Credit Memos FBZ2 Post Outgoing Payments
FBA8 Clear Vendor Down Payment FBZ2 Post Outgoing Payments
FBL2 Change Vendor Line Items FBZ2 Post Outgoing Payments
FBL2N Vendor Line Items FBZ2 Post Outgoing Payments
MIR7 Park Invoice FBZ2 Post Outgoing Payments
MIRA Fast Invoice Entry FBZ2 Post Outgoing Payments
MIRO Enter Incoming Invoice FBZ2 Post Outgoing Payments
MR01 Process Incoming Invoice FBZ2 Post Outgoing Payments
MR02 Process Blocked Invoices FBZ2 Post Outgoing Payments
MR41 Park Invoice FBZ2 Post Outgoing Payments
MR44 Post Parked Document FBZ2 Post Outgoing Payments
MRHG Enter Credit Memo FBZ2 Post Outgoing Payments
MRIS Settle Invoicing Plan FBZ2 Post Outgoing Payments
MRRL Evaluated Receipt Settlement FBZ2 Post Outgoing Payments
F-41 Enter Vendor Credit Memo FBZ4 Payment with Printout
F-42 Enter Transfer Posting FBZ4 Payment with Printout
F-43 Enter Vendor Invoice FBZ4 Payment with Printout
F-44 Clear Vendor FBZ4 Payment with Printout
F-47 Down Payment Request FBZ4 Payment with Printout
F-51 Post with Clearing FBZ4 Payment with Printout
F-54 Clear Vendor Down Payment FBZ4 Payment with Printout
F-59 Payment Request FBZ4 Payment with Printout
F-63 Park Vendor Invoice FBZ4 Payment with Printout
F-66 Park Vendor Credit Memo FBZ4 Payment with Printout
FB10 Invoice/Credit Fast Entry FBZ4 Payment with Printout
FB1K Clear Vendor FBZ4 Payment with Printout
FB60 Enter Incoming Invoices FBZ4 Payment with Printout
FB65 Enter Incoming Credit Memos FBZ4 Payment with Printout
FBA8 Clear Vendor Down Payment FBZ4 Payment with Printout
FBL2 Change Vendor Line Items FBZ4 Payment with Printout
FBL2N Vendor Line Items FBZ4 Payment with Printout
MIR7 Park Invoice FBZ4 Payment with Printout
MIRA Fast Invoice Entry FBZ4 Payment with Printout
MIRO Enter Incoming Invoice FBZ4 Payment with Printout
MR01 Process Incoming Invoice FBZ4 Payment with Printout
MR02 Process Blocked Invoices FBZ4 Payment with Printout
MR41 Park Invoice FBZ4 Payment with Printout
MR44 Post Parked Document FBZ4 Payment with Printout
MRHG Enter Credit Memo FBZ4 Payment with Printout
MRIS Settle Invoicing Plan FBZ4 Payment with Printout
MRRL Evaluated Receipt Settlement FBZ4 Payment with Printout
F-41 Enter Vendor Credit Memo FBZ5 Print Check for Payment Document
F-42 Enter Transfer Posting FBZ5 Print Check for Payment Document
F-43 Enter Vendor Invoice FBZ5 Print Check for Payment Document
F-44 Clear Vendor FBZ5 Print Check for Payment Document
F-47 Down Payment Request FBZ5 Print Check for Payment Document
F-51 Post with Clearing FBZ5 Print Check for Payment Document
F-54 Clear Vendor Down Payment FBZ5 Print Check for Payment Document
F-59 Payment Request FBZ5 Print Check for Payment Document
F-63 Park Vendor Invoice FBZ5 Print Check for Payment Document
F-66 Park Vendor Credit Memo FBZ5 Print Check for Payment Document
FB10 Invoice/Credit Fast Entry FBZ5 Print Check for Payment Document
FB1K Clear Vendor FBZ5 Print Check for Payment Document
FB60 Enter Incoming Invoices FBZ5 Print Check for Payment Document
FB65 Enter Incoming Credit Memos FBZ5 Print Check for Payment Document
FBA8 Clear Vendor Down Payment FBZ5 Print Check for Payment Document
FBL2 Change Vendor Line Items FBZ5 Print Check for Payment Document
FBL2N Vendor Line Items FBZ5 Print Check for Payment Document
MIR7 Park Invoice FBZ5 Print Check for Payment Document
MIRA Fast Invoice Entry FBZ5 Print Check for Payment Document
MIRO Enter Incoming Invoice FBZ5 Print Check for Payment Document
MR01 Process Incoming Invoice FBZ5 Print Check for Payment Document
MR02 Process Blocked Invoices FBZ5 Print Check for Payment Document
MR41 Park Invoice FBZ5 Print Check for Payment Document
MR44 Post Parked Document FBZ5 Print Check for Payment Document
MRHG Enter Credit Memo FBZ5 Print Check for Payment Document
MRIS Settle Invoicing Plan FBZ5 Print Check for Payment Document
MRRL Evaluated Receipt Settlement FBZ5 Print Check for Payment Document
F-41 Enter Vendor Credit Memo FCH5 Create Check Information
F-42 Enter Transfer Posting FCH5 Create Check Information
F-43 Enter Vendor Invoice FCH5 Create Check Information
F-44 Clear Vendor FCH5 Create Check Information
F-47 Down Payment Request FCH5 Create Check Information
F-51 Post with Clearing FCH5 Create Check Information
F-54 Clear Vendor Down Payment FCH5 Create Check Information
F-59 Payment Request FCH5 Create Check Information
F-63 Park Vendor Invoice FCH5 Create Check Information
F-66 Park Vendor Credit Memo FCH5 Create Check Information
FB10 Invoice/Credit Fast Entry FCH5 Create Check Information
FB1K Clear Vendor FCH5 Create Check Information
FB60 Enter Incoming Invoices FCH5 Create Check Information
FB65 Enter Incoming Credit Memos FCH5 Create Check Information
FBA8 Clear Vendor Down Payment FCH5 Create Check Information
FBL2 Change Vendor Line Items FCH5 Create Check Information
FBL2N Vendor Line Items FCH5 Create Check Information
MIR7 Park Invoice FCH5 Create Check Information
MIRA Fast Invoice Entry FCH5 Create Check Information
MIRO Enter Incoming Invoice FCH5 Create Check Information
MR01 Process Incoming Invoice FCH5 Create Check Information
MR02 Process Blocked Invoices FCH5 Create Check Information
MR41 Park Invoice FCH5 Create Check Information
MR44 Post Parked Document FCH5 Create Check Information
MRHG Enter Credit Memo FCH5 Create Check Information
MRIS Settle Invoicing Plan FCH5 Create Check Information
MRRL Evaluated Receipt Settlement FCH5 Create Check Information
Labels: SoD- Matrix

High level view of Conflicts


AP AP VendorVendorVendor
AP AR Clear MaterialService
AP Release Clear Mast. Mast. Mast. Bank AR Cash
Voucher Customer Master Master R
Payments Blocked Vendor Maint. Maint. Maint. ReconciliationApplication
Entry Acct. Maint. Maint.
Inv Acct. FI MM CEN

Task Group
Grp 1 2 3 4 5 6 7 8 9 10 11 12
Description

AP Voucher
1 X X X X X X
Entry
AP Payments 2 X X X X X
AP Release
3 X
Blocked Inv
AP Clear Vendor
4 X
Acct.
Vendor Mast.
5 X X X
Maint. FI
Vendor Mast.
6 X X X
Maint. MM
Vendor Mast.
7 X X
Maint. CEN
Bank
8 X X
Reconciliation
AR Cash
9 X
Application
AR Clear
10
Customer Acct.
Material Master
11
Maint.
Service Master
12
Maint.
Requisitioning 13 X X
Release
14
Requisition
Process
14A
Requisition
Purchase Order
15 X X X X X X X X X
Entry
Purchasing
16 X X X X X X X X
Agreements
Goods Receipt
17 X X
on PO
Service Receipts
18 X X
Entry
Physical
19
Inventory
Sales
20 X X
Agrmts/Contracts
Customer Master
21 X
Maint.
Customer Master
22 X
(Credit)
Sales Invoicing 23 X X
Sales Invoice
24
Release
Sales Order
25 X X
Entry
Sales Order
26
Release
Sales Pricing
27
Maint.
Sales Rebates 28 X X
Maintain Security 29 X X X X X X X X X X X X