Rule Details

Report Time: 11/25/2011 10:42:08 AM

Filters Used in Report:

Rule Book: GC v200 SAP ECC PTP Two Condition

Rule: Cash Payment Processing vs Bank Maintenance
Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number: Compensating Controls Details

22 Rule(s)

bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled Allowing a user to process vendor outgoing payments and maintain bank master records may result in cash diversion schemes, misstatement of cash and accounts payable, bank reconciliation issues and customer

Rule Status: Rule Owner(s): bizsuper Exclusion Details

Rule Conditions:
ANY of these Transactions F-04 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-06 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post with Clearing Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

KOART With ANY of these values: * ( Treat * as a wildcard ) F-07 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F110 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Account type * Post Outgoing Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Parameters for Automatic Payment Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F111 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard ) F-18 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: K F-26 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Parameters for Payment of PRequest Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types for automatic procedures in financial accounting Action Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type * Payment with Printout Accounting Document: Authorization for Company Codes (CM) Activity Create or Generate Company code * Accounting Document: Authorization for Account Types (CM) Activity Create or Generate Account type K Incoming Payments Fast Entry Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-27 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-28 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Enter Customer Credit Memo Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity
Page: 4

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-30 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post with Clearing Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type
Page: 5

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F-31 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-32 F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Post Outgoing Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Clear Customer Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

F-35 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F-47 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-48 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post Forfaiting Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Down Payment Request Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Vendor Down Payment Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: 01 GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) F-51 F_BKPF_BED ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Ledger Activity Create or Generate Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity Create or Generate Record type * Post with Clearing Accounting Document: Account Authorization for Customers Activity
Page: 8

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-52 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code
Page: 9

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-53 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Outgoing Payments Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-58 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB05 F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Account type * Payment with Printout Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post with Clearing Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity

Page: 11

Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB13 F_BKPF_BED BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Release for Payments Accounting Document: Account Authorization for Customers Authorization group * Accounting Document: Account Authorization for Vendors Authorization group * Accounting Document: Account Authorization for G/L Accounts Authorization group * Accounting Document: Authorization for Document Types
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA KOART With ANY of these values: * ( Treat * as a wildcard ) FB1D F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Authorization group * Accounting Document: Authorization for Company Codes Company code * Accounting Document: Authorization for Business Areas Business area * Accounting Document: Authorization for Account Types Account type * Clear Customer Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity
Page: 13

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) FB1K F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Ledger Activity * Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity * Record type * Clear Vendor Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity

Page: 14

Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA7 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Vendor Down Payment Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group

Page: 15

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA8 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Clear Vendor Down Payment Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity
Page: 16

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBCJ F_BKPF_BED ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Cash Journal Accounting Document: Account Authorization for Customers Activity * Authorization group * Accounting Document: Account Authorization for Vendors Activity * Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group
Page: 17

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FBCJ ACTVT With ANY of these values: 02 06 10 36 BEGRU With ANY of these values: * ( Treat * as a wildcard ) F_SKA1_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) S_ALV_LAYO ACTVT With ANY of these values: * ( Treat * as a wildcard ) FBE1 F_AVIK_AVA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Cash Journal: General Authorization Activity Change Delete Post Extended Update Authorization group * G/L Account: Authorization for Company Codes Company code * ALV Standard Layout Activity * Create Payment Advice Payment Advice: Authorization for Advice Types Activity Create or Generate Authorization group * Payment Advice: Authorization for Company Codes Activity Create or Generate
Page: 18

Rule Details
Report Time: 11/25/2011 10:42:08 AM

BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBE2 F_AVIK_AVA ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBE6 F_AVIK_AVA ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBE7 F_AVIK_AVA ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBZ0 F_REGU_BUK BUKRS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Company code * Change Payment Advice Payment Advice: Authorization for Advice Types Activity Change Authorization group * Payment Advice: Authorization for Company Codes Activity Change Company code * Delete Payment Advice Payment Advice: Authorization for Advice Types Activity Delete Authorization group * Payment Advice: Authorization for Company Codes Activity Delete Company code * Add to Payment Advice Account Payment Advice: Authorization for Advice Types Activity Change Authorization group * Payment Advice: Authorization for Company Codes Activity Change Company code * Display/Edit Payment Proposal Automatic Payment: Activity Authorization for Company Codes Company code

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) FBTCH With ANY of these values: 12 FBZ1 F_AVIK_BUK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Action for automatic procedures in financial accounting Edit Proposal Post Incoming Payments Payment Advice: Authorization for Company Codes Activity * Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area

Page: 20

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBZ2 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Outgoing Payments Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBZ3 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Account type * Incoming Payments Fast Entry Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) K_TP_VALU ACTVT With ANY of these values: 02 KOKRS With ANY of these values: * ( Treat * as a wildcard ) VALUTYP With ANY of these values: 0 FBZ4 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Transfer Price Valuations Activity Change Controlling area * Transfer Price Valuations 0 Payment with Printout Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 K_TP_VALU ACTVT With ANY of these values: 02 KOKRS With ANY of these values: * ( Treat * as a wildcard ) VALUTYP With ANY of these values: 0 FBZ5 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 FCH3 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH4 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH5 F_PAYR_BUK
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Transfer Price Valuations Activity Change Controlling area * Transfer Price Valuations 0 Print Check for Payment Document Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Void Checks Check Management: Action Authorization for Company Codes Activity Change Company code * Renumber Checks Check Management: Action Authorization for Company Codes Activity Change Company code * Create Check Information Check Management: Action Authorization for Company Codes
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH6 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH7 F_BKPF_BUK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 FCH8 F_PAYR_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH9 F_PAYR_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Change Company code * Change Check Information/Cash Check Check Management: Action Authorization for Company Codes Activity Change Company code * Reprint Check Accounting Document: Authorization for Company Codes Activity * Company code * Check Management: Action Authorization for Company Codes Activity Change Company code * Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Reverse Check Payment Check Management: Action Authorization for Company Codes Activity Lock Company code * Void Issued Check Check Management: Action Authorization for Company Codes Activity Lock Company code *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

FCHA F_PAYR_BUK ACTVT With ANY of these values: 24 BUKRS With ANY of these values: * ( Treat * as a wildcard ) S_ARCHIVE ACTVT With ANY of these values: * ( Treat * as a wildcard ) APPLIC With ANY of these values: * ( Treat * as a wildcard ) ARCH_OBJ With ANY of these values: * ( Treat * as a wildcard ) FCHB F_PAYR_BUK ACTVT With ANY of these values: 25 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHD F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHE F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHF F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHG F_PAYR_BUK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Check archiving Check Management: Action Authorization for Company Codes Activity Archive Company code * Archiving Activity * Application area * Archiving object * Check retrieval Check Management: Action Authorization for Company Codes Activity Reload Company code * Delete Payment Run Check Information Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete Voided Checks Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete Manual Checks Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete cashing/extract data Check Management: Action Authorization for Company Codes
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHR F_PAYR_BUK ACTVT With ANY of these values: 84 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHT F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHX F_PAYR_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard )

Activity Delete Company code * Online Cashed Checks Check Management: Action Authorization for Company Codes Activity Liquidate Company code * Change Check/Payment Assignment Check Management: Action Authorization for Company Codes Activity Change Company code * Check Extract - Creation Check Management: Action Authorization for Company Codes Company code *

Conflicts with ANY of these Transactions FI01 F_BNKA_MAN ACTVT With ANY of these values: 01 FI02 F_BNKA_MAN ACTVT With ANY of these values: 02 FI06 F_BNKA_MAN ACTVT With ANY of these values: 06 Create Bank Banks: General authorization to maintain (C) Activity Create or Generate Change Bank Banks: General authorization to maintain (C) Activity Change Mark Bank for Deletion Banks: General authorization to maintain (C) Activity Delete

(C)Copyright 2008 Approva Corporation. All rights reserved.

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result in cash nd customer

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 54

Rule Details
Report Time: 11/25/2011 10:42:08 AM

22 Rule(s) Rule: Cash Payment Processing vs Process Direct (FI) Vendor Invoices

Rule Book: GC v200 SAP ECC PTP Two Condition

Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number: bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled Allowing a user to process vendor payments and enter vendor invoices may result in fictitious and fraudulent invoices, a circumvention of cash discount policies, decreased cash flow, conflicts of interest Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions F-04 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-06 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post with Clearing Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

F-07 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F110 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard ) F111 F_REGU_BUK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post Outgoing Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Parameters for Automatic Payment Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type * Parameters for Payment of PRequest Automatic Payment: Activity Authorization for Company Codes
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard ) F-18 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: K F-26 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types for automatic procedures in financial accounting Action Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type * Payment with Printout Accounting Document: Authorization for Company Codes (CM) Activity Create or Generate Company code * Accounting Document: Authorization for Account Types (CM) Activity Create or Generate Account type K Incoming Payments Fast Entry Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-27 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-28 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Enter Customer Credit Memo Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-30 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-31
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post with Clearing Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Outgoing Payments
Page: 59

Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-32 F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-35 F_BKPF_BLA ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Clear Customer Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Forfaiting Accounting Document: Authorization for Document Types Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F-47 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-48 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Down Payment Request Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Vendor Down Payment Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate
Page: 61

Rule Details
Report Time: 11/25/2011 10:42:08 AM

BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: 01 GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) F-51 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Ledger Activity Create or Generate Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity Create or Generate Record type * Post with Clearing Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-52 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-53 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Outgoing Payments Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate
Page: 64

Rule Details
Report Time: 11/25/2011 10:42:08 AM

KOART With ANY of these values: * ( Treat * as a wildcard ) F-58 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB05 F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Account type * Payment with Printout Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post with Clearing Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group

Page: 65

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB13 F_BKPF_BED BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA BRGRU With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Release for Payments Accounting Document: Account Authorization for Customers Authorization group * Accounting Document: Account Authorization for Vendors Authorization group * Accounting Document: Account Authorization for G/L Accounts Authorization group * Accounting Document: Authorization for Document Types Authorization group *
Page: 66

Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA KOART With ANY of these values: * ( Treat * as a wildcard ) FB1D F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Authorization for Company Codes Company code * Accounting Document: Authorization for Business Areas Business area * Accounting Document: Authorization for Account Types Account type * Clear Customer Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code
Page: 67

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) FB1K F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Ledger Activity * Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity * Record type * Clear Vendor Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group

Page: 68

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA7 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Vendor Down Payment Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity
Page: 69

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA8 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Clear Vendor Down Payment Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group
Page: 70

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBCJ F_BKPF_BED ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Cash Journal Accounting Document: Account Authorization for Customers Activity * Authorization group * Accounting Document: Account Authorization for Vendors Activity * Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types
Page: 71

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FBCJ ACTVT With ANY of these values: 02 06 10 36 BEGRU With ANY of these values: * ( Treat * as a wildcard ) F_SKA1_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) S_ALV_LAYO ACTVT With ANY of these values: * ( Treat * as a wildcard ) FBE1 F_AVIK_AVA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Cash Journal: General Authorization Activity Change Delete Post Extended Update Authorization group * G/L Account: Authorization for Company Codes Company code * ALV Standard Layout Activity * Create Payment Advice Payment Advice: Authorization for Advice Types Activity Create or Generate Authorization group * Payment Advice: Authorization for Company Codes Activity Create or Generate Company code *
Page: 72

Rule Details
Report Time: 11/25/2011 10:42:08 AM

FBE2 F_AVIK_AVA ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBE6 F_AVIK_AVA ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBE7 F_AVIK_AVA ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBZ0 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 12
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Payment Advice Payment Advice: Authorization for Advice Types Activity Change Authorization group * Payment Advice: Authorization for Company Codes Activity Change Company code * Delete Payment Advice Payment Advice: Authorization for Advice Types Activity Delete Authorization group * Payment Advice: Authorization for Company Codes Activity Delete Company code * Add to Payment Advice Account Payment Advice: Authorization for Advice Types Activity Change Authorization group * Payment Advice: Authorization for Company Codes Activity Change Company code * Display/Edit Payment Proposal Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Proposal
Page: 73

Rule Details
Report Time: 11/25/2011 10:42:08 AM

FBZ1 F_AVIK_BUK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post Incoming Payments Payment Advice: Authorization for Company Codes Activity * Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity

Page: 74

Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBZ2 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Account type * Post Outgoing Payments Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type

Page: 75

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) FBZ3 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) K_TP_VALU ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Incoming Payments Fast Entry Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Transfer Price Valuations Activity
Page: 76

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 KOKRS With ANY of these values: * ( Treat * as a wildcard ) VALUTYP With ANY of these values: 0 FBZ4 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Controlling area * Transfer Price Valuations 0 Payment with Printout Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity
Page: 77

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 K_TP_VALU ACTVT With ANY of these values: 02 KOKRS With ANY of these values: * ( Treat * as a wildcard ) VALUTYP With ANY of these values: 0 FBZ5 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 FCH3 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH4 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH5 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Account type * Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Transfer Price Valuations Activity Change Controlling area * Transfer Price Valuations 0 Print Check for Payment Document Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Void Checks Check Management: Action Authorization for Company Codes Activity Change Company code * Renumber Checks Check Management: Action Authorization for Company Codes Activity Change Company code * Create Check Information Check Management: Action Authorization for Company Codes Activity Change Company code

Page: 78

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) FCH6 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH7 F_BKPF_BUK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 FCH8 F_PAYR_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH9 F_PAYR_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHA F_PAYR_BUK ACTVT With ANY of these values: 24 BUKRS
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Change Check Information/Cash Check Check Management: Action Authorization for Company Codes Activity Change Company code * Reprint Check Accounting Document: Authorization for Company Codes Activity * Company code * Check Management: Action Authorization for Company Codes Activity Change Company code * Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Reverse Check Payment Check Management: Action Authorization for Company Codes Activity Lock Company code * Void Issued Check Check Management: Action Authorization for Company Codes Activity Lock Company code * Check archiving Check Management: Action Authorization for Company Codes Activity Archive Company code
Page: 79

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) S_ARCHIVE ACTVT With ANY of these values: * ( Treat * as a wildcard ) APPLIC With ANY of these values: * ( Treat * as a wildcard ) ARCH_OBJ With ANY of these values: * ( Treat * as a wildcard ) FCHB F_PAYR_BUK ACTVT With ANY of these values: 25 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHD F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHE F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHF F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHG F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHR
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Archiving Activity * Application area * Archiving object * Check retrieval Check Management: Action Authorization for Company Codes Activity Reload Company code * Delete Payment Run Check Information Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete Voided Checks Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete Manual Checks Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete cashing/extract data Check Management: Action Authorization for Company Codes Activity Delete Company code * Online Cashed Checks
Page: 80

Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_PAYR_BUK ACTVT With ANY of these values: 84 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHT F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHX F_PAYR_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard )

Check Management: Action Authorization for Company Codes Activity Liquidate Company code * Change Check/Payment Assignment Check Management: Action Authorization for Company Codes Activity Change Company code * Check Extract - Creation Check Management: Action Authorization for Company Codes Company code *

Conflicts with ANY of these Transactions F-02 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: * ( Treat * as a wildcard ) GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA
(C)Copyright 2008 Approva Corporation. All rights reserved.

Enter G/L Account Posting Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity * Business area * Accounting Document: Authorization for Account Types
Page: 81

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_KMT_MGMT BEGRU With ANY of these values: * ( Treat * as a wildcard ) F-04 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-21 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: * ( Treat * as a wildcard ) KOART With ANY of these values: * ( Treat * as a wildcard ) F-41 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Account type * Account Assignment Model: Auth. for Maintenance and Use Authorization group * Post with Clearing Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Enter Transfer Posting Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity * Account type * Enter Vendor Credit Memo Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-42 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F-43 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Enter Transfer Posting Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Enter Vendor Invoice Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-51 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB01 F_BKPF_BED ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post with Clearing Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Document Accounting Document: Account Authorization for Customers Activity
Page: 84

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: 01 GLRRCTY With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Segment Activity Create or Generate Record type

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) FB02 F_BKPF_BED ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 02 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 02 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Change Document Accounting Document: Account Authorization for Customers Activity Change Authorization group * Accounting Document: Account Authorization for Vendors Activity Change Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Change Authorization group * Accounting Document: Authorization for Document Types Activity Change Authorization group * Accounting Document: Authorization for Company Codes Activity Change Company code * Accounting Document: Authorization for Business Areas Activity Change Business area * Accounting Document: Authorization for Account Types Activity Change Account type * General Ledger: Authorization for Ledger Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: 02 GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) K_TP_VALU ACTVT With ANY of these values: 02 KOKRS With ANY of these values: * ( Treat * as a wildcard ) FB05 F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity Change Record type * Transfer Price Valuations Activity Change Controlling area * Post with Clearing Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB10 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Invoice/Credit Fast Entry Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type

Page: 88

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) FB60 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) FB65 F_BKPF_BEK
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Enter Incoming Invoices Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity * Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Segment Activity * Record type * Enter Incoming Credit Memos Accounting Document: Account Authorization for Vendors
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBBCX F_BKPF_BUK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: * ( Treat * as a wildcard ) KOART With ANY of these values: * ( Treat * as a wildcard ) FBV0 F_BKPF_BUK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Document with Currency Exchange Accounting Document: Authorization for Company Codes Activity * Company code * Accounting Document: Authorization for Account Types Activity * Account type * Post Parked Document Accounting Document: Authorization for Company Codes Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 06 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 77 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 77 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) FBV1 F_BKPF_BED ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Delete Pre-enter Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Pre-enter Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Pre-enter Account type * General Ledger: Authorization for Segment Activity * Record type * Park Document Accounting Document: Account Authorization for Customers Activity Pre-enter Authorization group * Accounting Document: Account Authorization for Vendors Activity Pre-enter Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Pre-enter Authorization group * Accounting Document: Authorization for Document Types Activity
Page: 91

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 77 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 77 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) FBV2 F_BKPF_BED ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 77 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Pre-enter Authorization group * Accounting Document: Authorization for Company Codes Activity Pre-enter Company code * Accounting Document: Authorization for Business Areas Activity Pre-enter Business area * Accounting Document: Authorization for Account Types Activity Pre-enter Account type * General Ledger: Authorization for Segment Activity * Record type * Change Parked Document Accounting Document: Account Authorization for Customers Activity Pre-enter Authorization group * Accounting Document: Account Authorization for Vendors Activity Pre-enter Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Pre-enter Authorization group
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 77 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 77 KOART With ANY of these values: * ( Treat * as a wildcard ) FBV4 F_BKPF_BLA ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 77 GSBER With ANY of these values: * ( Treat * as a wildcard ) FBV6
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Document Types Activity Pre-enter Authorization group * Accounting Document: Authorization for Company Codes Activity Pre-enter Company code * Accounting Document: Authorization for Business Areas Activity Pre-enter Business area * Accounting Document: Authorization for Account Types Activity Pre-enter Account type * Change Parked Document (Header) Accounting Document: Authorization for Document Types Activity Pre-enter Authorization group * Accounting Document: Authorization for Company Codes Activity Pre-enter Company code * Accounting Document: Authorization for Business Areas Activity Pre-enter Business area * Parked Document $
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

A_B_ANLKL ACTVT With ANY of these values: 77 ANLKL With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) A_B_BWART ANLKL With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 77 KOART With ANY of these values: * ( Treat * as a wildcard ) S_IDOCMONI EDI_MES With ANY of these values: * ( Treat * as a wildcard ) FBVB F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Asset Postings: Company Code/Asset Class Activity Pre-enter Asset class * Company code * Asset Postings: Asset Class/Transaction Type Asset class * Accounting Document: Authorization for Document Types Activity * Authorization group * Accounting Document: Authorization for Company Codes Activity Pre-enter Company code * Accounting Document: Authorization for Account Types Activity Pre-enter Account type * WFEDI: S_IDOCMONI - Access to IDoc Monitoring Message type * Post Parked Document Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) J1B1 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) J1B1N F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) J1B2 F_BKPF_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) J1B2N F_BKPF_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) MIR4 M_RECH_AKZ ACTVT With ANY of these values: 01 M_RECH_WRK
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Segment Activity * Record type * Create Nota Fiscal (Writer) Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Create Nota Fiscal (Writer) - Enjoy Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Change Nota Fiscal Accounting Document: Authorization for Company Codes Activity Change Company code * Change Nota Fiscal - Enjoy Accounting Document: Authorization for Company Codes Activity Change Company code * Call MIRO - Change Status Invoices: Accept Invoice Verification Differences Manually Activity Create or Generate Invoices: Plant
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIR6 M_RECH_AKZ ACTVT With ANY of these values: 01 M_RECH_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIR7 M_RECH_AKZ ACTVT With ANY of these values: 01 M_RECH_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIRA M_RECH_AKZ ACTVT With ANY of these values: 01 M_RECH_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIRO M_RECH_AKZ ACTVT With ANY of these values: 01 M_RECH_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Plant * Invoice Overview Invoices: Accept Invoice Verification Differences Manually Activity Create or Generate Invoices: Plant Activity Create or Generate Plant * Park Invoice Invoices: Accept Invoice Verification Differences Manually Activity Create or Generate Invoices: Plant Activity Create or Generate Plant * Fast Invoice Entry Invoices: Accept Invoice Verification Differences Manually Activity Create or Generate Invoices: Plant Activity Create or Generate Plant * Enter Invoice Invoices: Accept Invoice Verification Differences Manually Activity Create or Generate Invoices: Plant Activity Create or Generate Plant

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) MR8M M_RECH_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MRHR F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) MRRL F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) MRRS F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Cancel Invoice Document Invoices: Plant Activity Create or Generate Plant * Enter Invoice Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard )

(C)Copyright 2008 Approva Corporation. All rights reserved.

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and of interest

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

Rule Book: GC v200 SAP ECC PTP Two Condition

Rule: Cash Payment Processing vs Release Blocked Invoices
Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number:

22 Rule(s)

bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled The company may potentially incur losses from misappropriated goods received and pay invoices that have been systematically blocked from payment due to a price or quantity discrepancy. The user will have the Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions F-04 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-06 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post with Clearing Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

F-07 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F110 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard ) F111 F_REGU_BUK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post Outgoing Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Parameters for Automatic Payment Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type * Parameters for Payment of PRequest Automatic Payment: Activity Authorization for Company Codes
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard ) F-18 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: K F-26 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types for automatic procedures in financial accounting Action Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type * Payment with Printout Accounting Document: Authorization for Company Codes (CM) Activity Create or Generate Company code * Accounting Document: Authorization for Account Types (CM) Activity Create or Generate Account type K Incoming Payments Fast Entry Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity

Page: 145

Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-27 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-28 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Enter Customer Credit Memo Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group
Page: 146

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-30 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-31
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post with Clearing Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Outgoing Payments
Page: 147

Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-32 F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-35 F_BKPF_BLA ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Clear Customer Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Forfaiting Accounting Document: Authorization for Document Types Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F-47 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-48 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Down Payment Request Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Vendor Down Payment Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: 01 GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) F-51 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Ledger Activity Create or Generate Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity Create or Generate Record type * Post with Clearing Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-52 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-53 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Outgoing Payments Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate
Page: 152

Rule Details
Report Time: 11/25/2011 10:42:08 AM

KOART With ANY of these values: * ( Treat * as a wildcard ) F-58 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB05 F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Account type * Payment with Printout Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post with Clearing Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group

Page: 153

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB13 F_BKPF_BED BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA BRGRU With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Release for Payments Accounting Document: Account Authorization for Customers Authorization group * Accounting Document: Account Authorization for Vendors Authorization group * Accounting Document: Account Authorization for G/L Accounts Authorization group * Accounting Document: Authorization for Document Types Authorization group *
Page: 154

Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA KOART With ANY of these values: * ( Treat * as a wildcard ) FB1D F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Authorization for Company Codes Company code * Accounting Document: Authorization for Business Areas Business area * Accounting Document: Authorization for Account Types Account type * Clear Customer Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code
Page: 155

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) FB1K F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Ledger Activity * Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity * Record type * Clear Vendor Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group

Page: 156

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA7 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Vendor Down Payment Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity
Page: 157

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA8 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Clear Vendor Down Payment Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group
Page: 158

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBCJ F_BKPF_BED ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Cash Journal Accounting Document: Account Authorization for Customers Activity * Authorization group * Accounting Document: Account Authorization for Vendors Activity * Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types
Page: 159

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FBCJ ACTVT With ANY of these values: 02 06 10 36 BEGRU With ANY of these values: * ( Treat * as a wildcard ) F_SKA1_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) S_ALV_LAYO ACTVT With ANY of these values: * ( Treat * as a wildcard ) FBE1 F_AVIK_AVA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Cash Journal: General Authorization Activity Change Delete Post Extended Update Authorization group * G/L Account: Authorization for Company Codes Company code * ALV Standard Layout Activity * Create Payment Advice Payment Advice: Authorization for Advice Types Activity Create or Generate Authorization group * Payment Advice: Authorization for Company Codes Activity Create or Generate Company code *
Page: 160

Rule Details
Report Time: 11/25/2011 10:42:08 AM

FBE2 F_AVIK_AVA ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBE6 F_AVIK_AVA ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBE7 F_AVIK_AVA ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBZ0 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 12
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Payment Advice Payment Advice: Authorization for Advice Types Activity Change Authorization group * Payment Advice: Authorization for Company Codes Activity Change Company code * Delete Payment Advice Payment Advice: Authorization for Advice Types Activity Delete Authorization group * Payment Advice: Authorization for Company Codes Activity Delete Company code * Add to Payment Advice Account Payment Advice: Authorization for Advice Types Activity Change Authorization group * Payment Advice: Authorization for Company Codes Activity Change Company code * Display/Edit Payment Proposal Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Proposal
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

FBZ1 F_AVIK_BUK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post Incoming Payments Payment Advice: Authorization for Company Codes Activity * Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity

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Rule Details
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01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBZ2 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Account type * Post Outgoing Payments Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type

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Rule Details
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* ( Treat * as a wildcard ) FBZ3 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) K_TP_VALU ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Incoming Payments Fast Entry Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Transfer Price Valuations Activity
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Rule Details
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With ANY of these values: 02 KOKRS With ANY of these values: * ( Treat * as a wildcard ) VALUTYP With ANY of these values: 0 FBZ4 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Controlling area * Transfer Price Valuations 0 Payment with Printout Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity
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Rule Details
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With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 K_TP_VALU ACTVT With ANY of these values: 02 KOKRS With ANY of these values: * ( Treat * as a wildcard ) VALUTYP With ANY of these values: 0 FBZ5 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 FCH3 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH4 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH5 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Account type * Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Transfer Price Valuations Activity Change Controlling area * Transfer Price Valuations 0 Print Check for Payment Document Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Void Checks Check Management: Action Authorization for Company Codes Activity Change Company code * Renumber Checks Check Management: Action Authorization for Company Codes Activity Change Company code * Create Check Information Check Management: Action Authorization for Company Codes Activity Change Company code

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Rule Details
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* ( Treat * as a wildcard ) FCH6 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH7 F_BKPF_BUK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 FCH8 F_PAYR_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH9 F_PAYR_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHA F_PAYR_BUK ACTVT With ANY of these values: 24 BUKRS
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Change Check Information/Cash Check Check Management: Action Authorization for Company Codes Activity Change Company code * Reprint Check Accounting Document: Authorization for Company Codes Activity * Company code * Check Management: Action Authorization for Company Codes Activity Change Company code * Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Reverse Check Payment Check Management: Action Authorization for Company Codes Activity Lock Company code * Void Issued Check Check Management: Action Authorization for Company Codes Activity Lock Company code * Check archiving Check Management: Action Authorization for Company Codes Activity Archive Company code
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Rule Details
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With ANY of these values: * ( Treat * as a wildcard ) S_ARCHIVE ACTVT With ANY of these values: * ( Treat * as a wildcard ) APPLIC With ANY of these values: * ( Treat * as a wildcard ) ARCH_OBJ With ANY of these values: * ( Treat * as a wildcard ) FCHB F_PAYR_BUK ACTVT With ANY of these values: 25 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHD F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHE F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHF F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHG F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHR
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Archiving Activity * Application area * Archiving object * Check retrieval Check Management: Action Authorization for Company Codes Activity Reload Company code * Delete Payment Run Check Information Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete Voided Checks Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete Manual Checks Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete cashing/extract data Check Management: Action Authorization for Company Codes Activity Delete Company code * Online Cashed Checks
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Rule Details
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F_PAYR_BUK ACTVT With ANY of these values: 84 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHT F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHX F_PAYR_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard )

Check Management: Action Authorization for Company Codes Activity Liquidate Company code * Change Check/Payment Assignment Check Management: Action Authorization for Company Codes Activity Change Company code * Check Extract - Creation Check Management: Action Authorization for Company Codes Company code *

Conflicts with ANY of these Transactions F110 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard ) FB13
(C)Copyright 2008 Approva Corporation. All rights reserved.

Parameters for Automatic Payment Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type * Release for Payments
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Rule Details
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F_BKPF_BED BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA KOART With ANY of these values: * ( Treat * as a wildcard ) ME5F M_BANF_BSA BSART With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Account Authorization for Customers group Authorization * Accounting Document: Account Authorization for Vendors Authorization group * Accounting Document: Account Authorization for G/L Accounts Authorization group * Accounting Document: Authorization for Document Types Authorization group * Accounting Document: Authorization for Company Codes Company code * Accounting Document: Authorization for Business Areas Business area * Accounting Document: Authorization for Account Types Account type * Release Reminder: Purch. Requisition Document Type in Purchase Requisition Purchasing Document Type * Purchasing Group in Purchase Requisition Purchasing Group * Purchasing Organization in Purchase Requisition Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Plant * Release Code and Group (Purchasing) Release Code *
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Rule Details
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FRGGR With ANY of these values: * ( Treat * as a wildcard ) MEW3 M_BANF_BSA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGGR With ANY of these values: * ( Treat * as a wildcard ) MR02 M_RECH_SPG ACTVT With ANY of these values: 02 SPEGR With ANY of these values: G M P Q T V MRBR M_RECH_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKGRP
(C)Copyright 2008 Approva Corporation. All rights reserved.

Release group * Collective Release of Purchase Reqs. Document Type in Purchase Requisition Activity * Purchasing Group in Purchase Requisition Activity * Purchasing Organization in Purchase Requisition Activity * Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Activity * Plant * Release Code and Group (Purchasing) Release group * Process Blocked Invoices Invoices: Blocking Reasons Activity Change Blocking reason G M P Q T V Release Blocked Invoices Invoice Release: Purchasing Group Activity * Purchasing Group
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With ANY of these values: * ( Treat * as a wildcard ) M_RECH_SPG ACTVT With ANY of these values: * ( Treat * as a wildcard ) SPEGR With ANY of these values: * ( Treat * as a wildcard )

* Invoices: Blocking Reasons Activity * Blocking reason *

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ces that have ll have the

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

22 Rule(s) Rule: Create and Maintain Vendor Records vs Cash Payment Processing

Rule Book: GC v200 SAP ECC PTP Two Condition

Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number: bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled Payments may be initiated and company resources committed to fictitious vendor accounts or valid vendor names with inappropriate bank information. Access to critical fields in the vendor master combined with the Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions FK01 F_LFA1_APP ACTVT With ANY of these values: 01 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 01 F_LFA1_GRP ACTVT With ANY of these values: 01 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK02 F_LFA1_AEN VGRUP With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Vendor (Accounting) Vendor: Application Authorization Activity Create or Generate Purchasing Document Type F Vendor: Account Authorization Activity Create or Generate Authorization group * Vendor: Authorization for Company Codes Activity Create or Generate Company code * Vendor: Central Data Activity Create or Generate Vendor: Account Group Authorization Activity Create or Generate Vendor account group * Change Vendor (Accounting) Vendor: Change Authorization for Certain Fields Field group

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Rule Details
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* ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK05 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 05 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 05 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Vendor: Application Authorization Activity Change Purchasing Document Type F Vendor: Account Authorization Activity Change Authorization group * Vendor: Authorization for Company Codes Activity Change Company code * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Block Vendor (Accounting) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Lock Purchasing Document Type F Vendor: Account Authorization Activity Lock Authorization group * Vendor: Authorization for Company Codes
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Rule Details
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ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 05 F_LFA1_GRP ACTVT With ANY of these values: 05 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK06 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 06 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 06 F_LFA1_GRP ACTVT With ANY of these values: 06 KTOKK With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Lock Company code * Vendor: Central Data Activity Lock Vendor: Account Group Authorization Activity Lock Vendor account group * Mark Vendor for Deletion (Acctng) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Delete Purchasing Document Type F Vendor: Account Authorization Activity Delete Authorization group * Vendor: Authorization for Company Codes Activity Delete Company code * Vendor: Central Data Activity Delete Vendor: Account Group Authorization Activity Delete Vendor account group

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Rule Details
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* ( Treat * as a wildcard ) FK08 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 05 C8 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 05 C8 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 05 C8 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: C8 F_LFA1_GRP ACTVT With ANY of these values: C8 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK09 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: C8 APPKZ With ANY of these values: F
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Confirm Vendor Individually (Acctng) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Lock Modifying confirm Purchasing Document Type F Vendor: Account Authorization Activity Lock Modifying confirm Authorization group * Vendor: Authorization for Company Codes Activity Lock Modifying confirm Company code * Vendor: Central Data Activity Modifying confirm Vendor: Account Group Authorization Activity Modifying confirm Vendor account group * Confirm Vendor List (Accounting) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Modifying confirm Purchasing Document Type F
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Rule Details
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F_LFA1_BEK ACTVT With ANY of these values: C8 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: C8 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: C8 F_LFA1_GRP ACTVT With ANY of these values: C8 KTOKK With ANY of these values: * ( Treat * as a wildcard ) MK01 C_TCLA_BKA KLART With ANY of these values: 010 F_LFA1_APP ACTVT With ANY of these values: 01 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 01 F_LFA1_GRP ACTVT With ANY of these values: 01 KTOKK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Vendor: Account Authorization Activity Modifying confirm Authorization group * Vendor: Authorization for Company Codes Activity Modifying confirm Company code * Vendor: Central Data Activity Modifying confirm Vendor: Account Group Authorization Activity Modifying confirm Vendor account group * Create vendor (Purchasing) Authorization for Class Types Class type 010 Vendor: Application Authorization Activity Create or Generate Purchasing Document Type M Vendor: Account Authorization Activity Create or Generate Authorization group * Vendor: Central Data Activity Create or Generate Vendor: Account Group Authorization Activity Create or Generate Vendor account group
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Rule Details
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With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK02 C_TCLA_BKA KLART With ANY of these values: 010 F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK05 F_LFA1_APP ACTVT With ANY of these values: 05 APPKZ With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Purchasing Organization in Vendor Master Record Activity Create or Generate Purchasing organization * Change vendor (Purchasing) Authorization for Class Types Class type 010 Vendor: Application Authorization Activity Change Purchasing Document Type M Vendor: Account Authorization Activity Change Authorization group * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Block vendor (Purchasing) Vendor: Application Authorization Activity Lock Purchasing Document Type

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M F_LFA1_BEK ACTVT With ANY of these values: 05 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 05 F_LFA1_GRP ACTVT With ANY of these values: 05 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 05 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK06 F_LFA1_APP ACTVT With ANY of these values: 06 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 06 F_LFA1_GRP ACTVT With ANY of these values: 06 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO
(C)Copyright 2008 Approva Corporation. All rights reserved.

M Vendor: Account Authorization Activity Lock Authorization group * Vendor: Central Data Activity Lock Vendor: Account Group Authorization Activity Lock Vendor account group * Purchasing Organization in Vendor Master Record Activity Lock Purchasing organization * Mark vendor for deletion (purch.) Vendor: Application Authorization Activity Delete Purchasing Document Type M Vendor: Account Authorization Activity Delete Authorization group * Vendor: Central Data Activity Delete Vendor: Account Group Authorization Activity Delete Vendor account group * Purchasing Organization in Vendor Master Record
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK12 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK01 F_LFA1_APP ACTVT With ANY of these values: 01 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Delete Purchasing organization * Change vendor (Purchasing), planned Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change Purchasing Document Type M Vendor: Account Authorization Activity * Authorization group * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Create vendor (centrally) Vendor: Application Authorization Activity Create or Generate Purchasing Document Type * Vendor: Account Authorization Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 01 F_LFA1_GRP ACTVT With ANY of these values: 01 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK02 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 02
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Vendor: Authorization for Company Codes Activity Create or Generate Company code * Vendor: Central Data Activity Create or Generate Vendor: Account Group Authorization Activity Create or Generate Vendor account group * Purchasing Organization in Vendor Master Record Activity Create or Generate Purchasing organization * Change vendor (centrally) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change Purchasing Document Type * Vendor: Account Authorization Activity Change Authorization group * Vendor: Authorization for Company Codes Activity Change
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK05 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 05 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 05 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 05 F_LFA1_GRP ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Company code * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Block Vendor (Centrally) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Lock Purchasing Document Type * Vendor: Account Authorization Activity Lock Authorization group * Vendor: Authorization for Company Codes Activity Lock Company code * Vendor: Central Data Activity Lock Vendor: Account Group Authorization Activity
Page: 212

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 05 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 05 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK06 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 06 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 06 F_LFA1_GRP ACTVT With ANY of these values: 06 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 06
(C)Copyright 2008 Approva Corporation. All rights reserved.

Lock Vendor account group * Purchasing Organization in Vendor Master Record Activity Lock Purchasing organization * Mark vendor for deletion (centrally) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Delete Purchasing Document Type * Vendor: Account Authorization Activity Delete Authorization group * Vendor: Authorization for Company Codes Activity Delete Company code * Vendor: Central Data Activity Delete Vendor: Account Group Authorization Activity Delete Vendor account group * Purchasing Organization in Vendor Master Record Activity Delete
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

EKORG With ANY of these values: * ( Treat * as a wildcard ) XK07 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK99 B_MASSMAIN MASSOBJTYP With ANY of these values: * ( Treat * as a wildcard )

Purchasing organization * Change vendor account group Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change Purchasing Document Type * Vendor: Account Authorization Activity Change Authorization group * Vendor: Authorization for Company Codes Activity Change Company code * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Mass maintenance, vendor master Cross-Application Mass Maintenance Tool Object type *

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 214

Rule Details
Report Time: 11/25/2011 10:42:08 AM

Conflicts with ANY of these Transactions F-04 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-06 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-07 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post with Clearing Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Outgoing Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area

Page: 215

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F110 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard ) F111 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Parameters for Automatic Payment Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types for automatic procedures in financial accounting Action Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type * Parameters for Payment of PRequest Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard ) F-18 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: K F-26 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-27 F_BKPF_BUK ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type * Payment with Printout Accounting Document: Authorization for Company Codes (CM) Activity Create or Generate Company code * Accounting Document: Authorization for Account Types (CM) Activity Create or Generate Account type K Incoming Payments Fast Entry Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Enter Customer Credit Memo Accounting Document: Authorization for Company Codes Activity
Page: 217

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-28 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area
Page: 218

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-30 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-31 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post with Clearing Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Outgoing Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *
Page: 219

Rule Details
Report Time: 11/25/2011 10:42:08 AM

F-32 F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-35 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F-47 F_BKPF_BEK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Clear Customer Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Forfaiting Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Down Payment Request Accounting Document: Account Authorization for Vendors
Page: 220

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-48 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Vendor Down Payment Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate
Page: 221

Rule Details
Report Time: 11/25/2011 10:42:08 AM

GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: 01 GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) F-51 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Ledger Activity Create or Generate Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity Create or Generate Record type * Post with Clearing Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group
Page: 222

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-52 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-53
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Outgoing Payments
Page: 223

Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-58 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Payment with Printout Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity

Page: 224

Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB05 F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post with Clearing Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group

Page: 225

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB13 F_BKPF_BED BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA KOART With ANY of these values: * ( Treat * as a wildcard ) FB1D F_AVIK_BUK
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Release for Payments Accounting Document: Account Authorization for Customers group Authorization * Accounting Document: Account Authorization for Vendors Authorization group * Accounting Document: Account Authorization for G/L Accounts Authorization group * Accounting Document: Authorization for Document Types Authorization group * Accounting Document: Authorization for Company Codes Company code * Accounting Document: Authorization for Business Areas Business area * Accounting Document: Authorization for Account Types Account type * Clear Customer Payment Advice: Authorization for Company Codes
Page: 226

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type
Page: 227

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) FB1K F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* General Ledger: Authorization for Ledger Activity * Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity * Record type * Clear Vendor Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group

Page: 228

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA7 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Vendor Down Payment Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA8 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Clear Vendor Down Payment Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code
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Rule Details
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With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBCJ F_BKPF_BED ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Cash Journal Accounting Document: Account Authorization for Customers Activity * Authorization group * Accounting Document: Account Authorization for Vendors Activity * Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types
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ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FBCJ ACTVT With ANY of these values: 02 06 10 36 BEGRU With ANY of these values: * ( Treat * as a wildcard ) F_SKA1_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) S_ALV_LAYO ACTVT With ANY of these values: * ( Treat * as a wildcard ) FBE1 F_AVIK_AVA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBE2 F_AVIK_AVA ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Account type * Cash Journal: General Authorization Activity Change Delete Post Extended Update Authorization group * G/L Account: Authorization for Company Codes Company code * ALV Standard Layout Activity * Create Payment Advice Payment Advice: Authorization for Advice Types Activity Create or Generate Authorization group * Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Change Payment Advice Payment Advice: Authorization for Advice Types Activity Change Authorization group * Payment Advice: Authorization for Company Codes Activity Change Company code

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Rule Details
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* ( Treat * as a wildcard ) FBE6 F_AVIK_AVA ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBE7 F_AVIK_AVA ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBZ0 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 12 FBZ1 F_AVIK_BUK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Delete Payment Advice Payment Advice: Authorization for Advice Types Activity Delete Authorization group * Payment Advice: Authorization for Company Codes Activity Delete Company code * Add to Payment Advice Account Payment Advice: Authorization for Advice Types Activity Change Authorization group * Payment Advice: Authorization for Company Codes Activity Change Company code * Display/Edit Payment Proposal Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Proposal Post Incoming Payments Payment Advice: Authorization for Company Codes Activity * Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBZ2 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Outgoing Payments Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBZ3 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Incoming Payments Fast Entry Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) K_TP_VALU ACTVT With ANY of these values: 02 KOKRS With ANY of these values: * ( Treat * as a wildcard ) VALUTYP With ANY of these values: 0 FBZ4 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Transfer Price Valuations Activity Change Controlling area * Transfer Price Valuations 0 Payment with Printout Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group
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Rule Details
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With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 K_TP_VALU ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Transfer Price Valuations Activity
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Rule Details
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With ANY of these values: 02 KOKRS With ANY of these values: * ( Treat * as a wildcard ) VALUTYP With ANY of these values: 0 FBZ5 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 FCH3 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH4 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH5 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH6 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH7 F_BKPF_BUK ACTVT With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Controlling area * Transfer Price Valuations 0 Print Check for Payment Document Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Void Checks Check Management: Action Authorization for Company Codes Activity Change Company code * Renumber Checks Check Management: Action Authorization for Company Codes Activity Change Company code * Create Check Information Check Management: Action Authorization for Company Codes Activity Change Company code * Change Check Information/Cash Check Check Management: Action Authorization for Company Codes Activity Change Company code * Reprint Check Accounting Document: Authorization for Company Codes Activity *
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Rule Details
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BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 FCH8 F_PAYR_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH9 F_PAYR_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHA F_PAYR_BUK ACTVT With ANY of these values: 24 BUKRS With ANY of these values: * ( Treat * as a wildcard ) S_ARCHIVE ACTVT With ANY of these values: * ( Treat * as a wildcard ) APPLIC With ANY of these values: * ( Treat * as a wildcard ) ARCH_OBJ With ANY of these values: * ( Treat * as a wildcard ) FCHB F_PAYR_BUK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Company code * Check Management: Action Authorization for Company Codes Activity Change Company code * Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Reverse Check Payment Check Management: Action Authorization for Company Codes Activity Lock Company code * Void Issued Check Check Management: Action Authorization for Company Codes Activity Lock Company code * Check archiving Check Management: Action Authorization for Company Codes Activity Archive Company code * Archiving Activity * Application area * Archiving object * Check retrieval Check Management: Action Authorization for Company Codes
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Rule Details
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ACTVT With ANY of these values: 25 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHD F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHE F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHF F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHG F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHR F_PAYR_BUK ACTVT With ANY of these values: 84 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHT F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Reload Company code * Delete Payment Run Check Information Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete Voided Checks Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete Manual Checks Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete cashing/extract data Check Management: Action Authorization for Company Codes Activity Delete Company code * Online Cashed Checks Check Management: Action Authorization for Company Codes Activity Liquidate Company code * Change Check/Payment Assignment Check Management: Action Authorization for Company Codes Activity Change Company code

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Rule Details
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* ( Treat * as a wildcard ) FCHX F_PAYR_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard )

* Check Extract - Creation Check Management: Action Authorization for Company Codes Company code *

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valid vendor ined with the

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

22 Rule(s) Rule: Create and Maintain Vendor Records vs Process Direct (FI) Vendor invoices

Rule Book: GC v200 SAP ECC PTP Two Condition

Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number: bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled A user could potentially conduct fraudulent payment activity by creating fictitious vendors and initiating payment to those vendors via invoice creation directly in the Financial module. Payment for invoices from Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions FK01 F_LFA1_APP ACTVT With ANY of these values: 01 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 01 F_LFA1_GRP ACTVT With ANY of these values: 01 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK02 F_LFA1_AEN VGRUP With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Vendor (Accounting) Vendor: Application Authorization Activity Create or Generate Purchasing Document Type F Vendor: Account Authorization Activity Create or Generate Authorization group * Vendor: Authorization for Company Codes Activity Create or Generate Company code * Vendor: Central Data Activity Create or Generate Vendor: Account Group Authorization Activity Create or Generate Vendor account group * Change Vendor (Accounting) Vendor: Change Authorization for Certain Fields Field group

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK05 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 05 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 05 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Vendor: Application Authorization Activity Change Purchasing Document Type F Vendor: Account Authorization Activity Change Authorization group * Vendor: Authorization for Company Codes Activity Change Company code * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Block Vendor (Accounting) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Lock Purchasing Document Type F Vendor: Account Authorization Activity Lock Authorization group * Vendor: Authorization for Company Codes
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 05 F_LFA1_GRP ACTVT With ANY of these values: 05 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK06 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 06 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 06 F_LFA1_GRP ACTVT With ANY of these values: 06 KTOKK With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Lock Company code * Vendor: Central Data Activity Lock Vendor: Account Group Authorization Activity Lock Vendor account group * Mark Vendor for Deletion (Acctng) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Delete Purchasing Document Type F Vendor: Account Authorization Activity Delete Authorization group * Vendor: Authorization for Company Codes Activity Delete Company code * Vendor: Central Data Activity Delete Vendor: Account Group Authorization Activity Delete Vendor account group

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Rule Details
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* ( Treat * as a wildcard ) FK08 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 05 C8 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 05 C8 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 05 C8 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: C8 F_LFA1_GRP ACTVT With ANY of these values: C8 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK09 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: C8 APPKZ With ANY of these values: F
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Confirm Vendor Individually (Acctng) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Lock Modifying confirm Purchasing Document Type F Vendor: Account Authorization Activity Lock Modifying confirm Authorization group * Vendor: Authorization for Company Codes Activity Lock Modifying confirm Company code * Vendor: Central Data Activity Modifying confirm Vendor: Account Group Authorization Activity Modifying confirm Vendor account group * Confirm Vendor List (Accounting) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Modifying confirm Purchasing Document Type F
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Rule Details
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F_LFA1_BEK ACTVT With ANY of these values: C8 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: C8 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: C8 F_LFA1_GRP ACTVT With ANY of these values: C8 KTOKK With ANY of these values: * ( Treat * as a wildcard ) MK01 C_TCLA_BKA KLART With ANY of these values: 010 F_LFA1_APP ACTVT With ANY of these values: 01 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 01 F_LFA1_GRP ACTVT With ANY of these values: 01 KTOKK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Vendor: Account Authorization Activity Modifying confirm Authorization group * Vendor: Authorization for Company Codes Activity Modifying confirm Company code * Vendor: Central Data Activity Modifying confirm Vendor: Account Group Authorization Activity Modifying confirm Vendor account group * Create vendor (Purchasing) Authorization for Class Types Class type 010 Vendor: Application Authorization Activity Create or Generate Purchasing Document Type M Vendor: Account Authorization Activity Create or Generate Authorization group * Vendor: Central Data Activity Create or Generate Vendor: Account Group Authorization Activity Create or Generate Vendor account group
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Rule Details
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With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK02 C_TCLA_BKA KLART With ANY of these values: 010 F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK05 F_LFA1_APP ACTVT With ANY of these values: 05 APPKZ With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Purchasing Organization in Vendor Master Record Activity Create or Generate Purchasing organization * Change vendor (Purchasing) Authorization for Class Types Class type 010 Vendor: Application Authorization Activity Change Purchasing Document Type M Vendor: Account Authorization Activity Change Authorization group * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Block vendor (Purchasing) Vendor: Application Authorization Activity Lock Purchasing Document Type

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M F_LFA1_BEK ACTVT With ANY of these values: 05 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 05 F_LFA1_GRP ACTVT With ANY of these values: 05 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 05 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK06 F_LFA1_APP ACTVT With ANY of these values: 06 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 06 F_LFA1_GRP ACTVT With ANY of these values: 06 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO
(C)Copyright 2008 Approva Corporation. All rights reserved.

M Vendor: Account Authorization Activity Lock Authorization group * Vendor: Central Data Activity Lock Vendor: Account Group Authorization Activity Lock Vendor account group * Purchasing Organization in Vendor Master Record Activity Lock Purchasing organization * Mark vendor for deletion (purch.) Vendor: Application Authorization Activity Delete Purchasing Document Type M Vendor: Account Authorization Activity Delete Authorization group * Vendor: Central Data Activity Delete Vendor: Account Group Authorization Activity Delete Vendor account group * Purchasing Organization in Vendor Master Record
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK12 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK01 F_LFA1_APP ACTVT With ANY of these values: 01 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Delete Purchasing organization * Change vendor (Purchasing), planned Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change Purchasing Document Type M Vendor: Account Authorization Activity * Authorization group * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Create vendor (centrally) Vendor: Application Authorization Activity Create or Generate Purchasing Document Type * Vendor: Account Authorization Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 01 F_LFA1_GRP ACTVT With ANY of these values: 01 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK02 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 02
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Vendor: Authorization for Company Codes Activity Create or Generate Company code * Vendor: Central Data Activity Create or Generate Vendor: Account Group Authorization Activity Create or Generate Vendor account group * Purchasing Organization in Vendor Master Record Activity Create or Generate Purchasing organization * Change vendor (centrally) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change Purchasing Document Type * Vendor: Account Authorization Activity Change Authorization group * Vendor: Authorization for Company Codes Activity Change
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK05 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 05 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 05 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 05 F_LFA1_GRP ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Company code * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Block Vendor (Centrally) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Lock Purchasing Document Type * Vendor: Account Authorization Activity Lock Authorization group * Vendor: Authorization for Company Codes Activity Lock Company code * Vendor: Central Data Activity Lock Vendor: Account Group Authorization Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 05 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 05 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK06 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 06 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 06 F_LFA1_GRP ACTVT With ANY of these values: 06 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 06
(C)Copyright 2008 Approva Corporation. All rights reserved.

Lock Vendor account group * Purchasing Organization in Vendor Master Record Activity Lock Purchasing organization * Mark vendor for deletion (centrally) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Delete Purchasing Document Type * Vendor: Account Authorization Activity Delete Authorization group * Vendor: Authorization for Company Codes Activity Delete Company code * Vendor: Central Data Activity Delete Vendor: Account Group Authorization Activity Delete Vendor account group * Purchasing Organization in Vendor Master Record Activity Delete
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

EKORG With ANY of these values: * ( Treat * as a wildcard ) XK07 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK99 B_MASSMAIN MASSOBJTYP With ANY of these values: * ( Treat * as a wildcard )

Purchasing organization * Change vendor account group Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change Purchasing Document Type * Vendor: Account Authorization Activity Change Authorization group * Vendor: Authorization for Company Codes Activity Change Company code * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Mass maintenance, vendor master Cross-Application Mass Maintenance Tool Object type *

(C)Copyright 2008 Approva Corporation. All rights reserved.

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

Conflicts with ANY of these Transactions F-02 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: * ( Treat * as a wildcard ) GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_KMT_MGMT BEGRU With ANY of these values: * ( Treat * as a wildcard ) F-04 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Enter G/L Account Posting Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity * Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Account Assignment Model: Auth. for Maintenance and Use Authorization group * Post with Clearing Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity

Page: 293

Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-21 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: * ( Treat * as a wildcard ) KOART With ANY of these values: * ( Treat * as a wildcard ) F-41 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-42 F_BKPF_BUK ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Enter Transfer Posting Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity * Account type * Enter Vendor Credit Memo Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Enter Transfer Posting Accounting Document: Authorization for Company Codes Activity Create or Generate
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

BUKRS With ANY of these values: * ( Treat * as a wildcard ) F-43 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-51 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Company code * Enter Vendor Invoice Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post with Clearing Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group

Page: 295

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB01 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Document Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity
Page: 296

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: 01 GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) FB02 F_BKPF_BED ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 02 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Segment Activity Create or Generate Record type * Change Document Accounting Document: Account Authorization for Customers Activity Change Authorization group * Accounting Document: Account Authorization for Vendors Activity Change Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Change Authorization group
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 02 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 02 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: 02 GLRRCTY With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Document Types Activity Change Authorization group * Accounting Document: Authorization for Company Codes Activity Change Company code * Accounting Document: Authorization for Business Areas Activity Change Business area * Accounting Document: Authorization for Account Types Activity Change Account type * General Ledger: Authorization for Ledger Activity Change Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity Change Record type *
Page: 298

Rule Details
Report Time: 11/25/2011 10:42:08 AM

K_TP_VALU ACTVT With ANY of these values: 02 KOKRS With ANY of these values: * ( Treat * as a wildcard ) FB05 F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Transfer Price Valuations Activity Change Controlling area * Post with Clearing Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB10 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB60 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Invoice/Credit Fast Entry Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Enter Incoming Invoices Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity * Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group
Page: 300

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) FB65 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Segment Activity * Record type * Enter Incoming Credit Memos Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas
Page: 301

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBBCX F_BKPF_BUK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: * ( Treat * as a wildcard ) KOART With ANY of these values: * ( Treat * as a wildcard ) FBV0 F_BKPF_BUK ACTVT With ANY of these values: 01 06 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 77 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 77 KOART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Document with Currency Exchange Accounting Document: Authorization for Company Codes Activity * Company code * Accounting Document: Authorization for Account Types Activity * Account type * Post Parked Document Accounting Document: Authorization for Company Codes Activity Create or Generate Delete Pre-enter Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Pre-enter Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Pre-enter Account type

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) FBV1 F_BKPF_BED ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 77 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* General Ledger: Authorization for Segment Activity * Record type * Park Document Accounting Document: Account Authorization for Customers Activity Pre-enter Authorization group * Accounting Document: Account Authorization for Vendors Activity Pre-enter Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Pre-enter Authorization group * Accounting Document: Authorization for Document Types Activity Pre-enter Authorization group * Accounting Document: Authorization for Company Codes Activity Pre-enter Company code * Accounting Document: Authorization for Business Areas Activity Pre-enter Business area * Accounting Document: Authorization for Account Types Activity
Page: 303

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 77 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) FBV2 F_BKPF_BED ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 77 GSBER
(C)Copyright 2008 Approva Corporation. All rights reserved.

Pre-enter Account type * General Ledger: Authorization for Segment Activity * Record type * Change Parked Document Accounting Document: Account Authorization for Customers Activity Pre-enter Authorization group * Accounting Document: Account Authorization for Vendors Activity Pre-enter Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Pre-enter Authorization group * Accounting Document: Authorization for Document Types Activity Pre-enter Authorization group * Accounting Document: Authorization for Company Codes Activity Pre-enter Company code * Accounting Document: Authorization for Business Areas Activity Pre-enter Business area
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Rule Details
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With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 77 KOART With ANY of these values: * ( Treat * as a wildcard ) FBV4 F_BKPF_BLA ACTVT With ANY of these values: 77 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 77 GSBER With ANY of these values: * ( Treat * as a wildcard ) FBV6 A_B_ANLKL ACTVT With ANY of these values: 77 ANLKL With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) A_B_BWART ANLKL With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Account Types Activity Pre-enter Account type * Change Parked Document (Header) Accounting Document: Authorization for Document Types Activity Pre-enter Authorization group * Accounting Document: Authorization for Company Codes Activity Pre-enter Company code * Accounting Document: Authorization for Business Areas Activity Pre-enter Business area * Parked Document $ Asset Postings: Company Code/Asset Class Activity Pre-enter Asset class * Company code * Asset Postings: Asset Class/Transaction Type Asset class * Accounting Document: Authorization for Document Types Activity * Authorization group *
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Rule Details
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F_BKPF_BUK ACTVT With ANY of these values: 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 77 KOART With ANY of these values: * ( Treat * as a wildcard ) S_IDOCMONI EDI_MES With ANY of these values: * ( Treat * as a wildcard ) FBVB F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) J1B1 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Authorization for Company Codes Activity Pre-enter Company code * Accounting Document: Authorization for Account Types Activity Pre-enter Account type * WFEDI: S_IDOCMONI - Access to IDoc Monitoring Message type * Post Parked Document Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Segment Activity * Record type * Create Nota Fiscal (Writer) Accounting Document: Authorization for Company Codes Activity Create or Generate Company code
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Rule Details
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With ANY of these values: * ( Treat * as a wildcard ) J1B1N F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) J1B2 F_BKPF_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) J1B2N F_BKPF_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) MIR4 M_RECH_AKZ ACTVT With ANY of these values: 01 M_RECH_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIR6 M_RECH_AKZ ACTVT With ANY of these values: 01 M_RECH_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIR7 M_RECH_AKZ ACTVT
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* Create Nota Fiscal (Writer) - Enjoy Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Change Nota Fiscal Accounting Document: Authorization for Company Codes Activity Change Company code * Change Nota Fiscal - Enjoy Accounting Document: Authorization for Company Codes Activity Change Company code * Call MIRO - Change Status Invoices: Accept Invoice Verification Differences Manually Activity Create or Generate Invoices: Plant Activity Create or Generate Plant * Invoice Overview Invoices: Accept Invoice Verification Differences Manually Activity Create or Generate Invoices: Plant Activity Create or Generate Plant * Park Invoice Invoices: Accept Invoice Verification Differences Manually Activity
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Rule Details
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With ANY of these values: 01 M_RECH_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIRA M_RECH_AKZ ACTVT With ANY of these values: 01 M_RECH_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIRO M_RECH_AKZ ACTVT With ANY of these values: 01 M_RECH_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MR8M M_RECH_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MRHR F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Invoices: Plant Activity Create or Generate Plant * Fast Invoice Entry Invoices: Accept Invoice Verification Differences Manually Activity Create or Generate Invoices: Plant Activity Create or Generate Plant * Enter Invoice Invoices: Accept Invoice Verification Differences Manually Activity Create or Generate Invoices: Plant Activity Create or Generate Plant * Cancel Invoice Document Invoices: Plant Activity Create or Generate Plant * Enter Invoice Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate
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GSBER With ANY of these values: * ( Treat * as a wildcard ) MRRL F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) MRRS F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )

Business area * Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *

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initiating voices from

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

22 Rule(s) Rule: Create and Maintain Vendor Records vs Process Vendor Invoices (MM)

Rule Book: GC v200 SAP ECC PTP Two Condition

Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number: bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled A user could potentially modify vendor information (bank details, payment terms) and initiate payment to those vendors via invoice creation. Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions FK01 F_LFA1_APP ACTVT With ANY of these values: 01 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 01 F_LFA1_GRP ACTVT With ANY of these values: 01 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK02 F_LFA1_AEN VGRUP With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Vendor (Accounting) Vendor: Application Authorization Activity Create or Generate Purchasing Document Type F Vendor: Account Authorization Activity Create or Generate Authorization group * Vendor: Authorization for Company Codes Activity Create or Generate Company code * Vendor: Central Data Activity Create or Generate Vendor: Account Group Authorization Activity Create or Generate Vendor account group * Change Vendor (Accounting) Vendor: Change Authorization for Certain Fields Field group

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK05 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 05 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 05 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK
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* Vendor: Application Authorization Activity Change Purchasing Document Type F Vendor: Account Authorization Activity Change Authorization group * Vendor: Authorization for Company Codes Activity Change Company code * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Block Vendor (Accounting) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Lock Purchasing Document Type F Vendor: Account Authorization Activity Lock Authorization group * Vendor: Authorization for Company Codes
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 05 F_LFA1_GRP ACTVT With ANY of these values: 05 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK06 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 06 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 06 F_LFA1_GRP ACTVT With ANY of these values: 06 KTOKK With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Lock Company code * Vendor: Central Data Activity Lock Vendor: Account Group Authorization Activity Lock Vendor account group * Mark Vendor for Deletion (Acctng) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Delete Purchasing Document Type F Vendor: Account Authorization Activity Delete Authorization group * Vendor: Authorization for Company Codes Activity Delete Company code * Vendor: Central Data Activity Delete Vendor: Account Group Authorization Activity Delete Vendor account group

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) FK08 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 05 C8 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 05 C8 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 05 C8 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: C8 F_LFA1_GRP ACTVT With ANY of these values: C8 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK09 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: C8 APPKZ With ANY of these values: F
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Confirm Vendor Individually (Acctng) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Lock Modifying confirm Purchasing Document Type F Vendor: Account Authorization Activity Lock Modifying confirm Authorization group * Vendor: Authorization for Company Codes Activity Lock Modifying confirm Company code * Vendor: Central Data Activity Modifying confirm Vendor: Account Group Authorization Activity Modifying confirm Vendor account group * Confirm Vendor List (Accounting) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Modifying confirm Purchasing Document Type F
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_LFA1_BEK ACTVT With ANY of these values: C8 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: C8 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: C8 F_LFA1_GRP ACTVT With ANY of these values: C8 KTOKK With ANY of these values: * ( Treat * as a wildcard ) MK01 C_TCLA_BKA KLART With ANY of these values: 010 F_LFA1_APP ACTVT With ANY of these values: 01 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 01 F_LFA1_GRP ACTVT With ANY of these values: 01 KTOKK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Vendor: Account Authorization Activity Modifying confirm Authorization group * Vendor: Authorization for Company Codes Activity Modifying confirm Company code * Vendor: Central Data Activity Modifying confirm Vendor: Account Group Authorization Activity Modifying confirm Vendor account group * Create vendor (Purchasing) Authorization for Class Types Class type 010 Vendor: Application Authorization Activity Create or Generate Purchasing Document Type M Vendor: Account Authorization Activity Create or Generate Authorization group * Vendor: Central Data Activity Create or Generate Vendor: Account Group Authorization Activity Create or Generate Vendor account group
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK02 C_TCLA_BKA KLART With ANY of these values: 010 F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK05 F_LFA1_APP ACTVT With ANY of these values: 05 APPKZ With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Purchasing Organization in Vendor Master Record Activity Create or Generate Purchasing organization * Change vendor (Purchasing) Authorization for Class Types Class type 010 Vendor: Application Authorization Activity Change Purchasing Document Type M Vendor: Account Authorization Activity Change Authorization group * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Block vendor (Purchasing) Vendor: Application Authorization Activity Lock Purchasing Document Type

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M F_LFA1_BEK ACTVT With ANY of these values: 05 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 05 F_LFA1_GRP ACTVT With ANY of these values: 05 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 05 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK06 F_LFA1_APP ACTVT With ANY of these values: 06 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 06 F_LFA1_GRP ACTVT With ANY of these values: 06 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO
(C)Copyright 2008 Approva Corporation. All rights reserved.

M Vendor: Account Authorization Activity Lock Authorization group * Vendor: Central Data Activity Lock Vendor: Account Group Authorization Activity Lock Vendor account group * Purchasing Organization in Vendor Master Record Activity Lock Purchasing organization * Mark vendor for deletion (purch.) Vendor: Application Authorization Activity Delete Purchasing Document Type M Vendor: Account Authorization Activity Delete Authorization group * Vendor: Central Data Activity Delete Vendor: Account Group Authorization Activity Delete Vendor account group * Purchasing Organization in Vendor Master Record
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK12 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK01 F_LFA1_APP ACTVT With ANY of these values: 01 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Delete Purchasing organization * Change vendor (Purchasing), planned Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change Purchasing Document Type M Vendor: Account Authorization Activity * Authorization group * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Create vendor (centrally) Vendor: Application Authorization Activity Create or Generate Purchasing Document Type * Vendor: Account Authorization Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 01 F_LFA1_GRP ACTVT With ANY of these values: 01 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK02 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 02
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Vendor: Authorization for Company Codes Activity Create or Generate Company code * Vendor: Central Data Activity Create or Generate Vendor: Account Group Authorization Activity Create or Generate Vendor account group * Purchasing Organization in Vendor Master Record Activity Create or Generate Purchasing organization * Change vendor (centrally) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change Purchasing Document Type * Vendor: Account Authorization Activity Change Authorization group * Vendor: Authorization for Company Codes Activity Change
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Rule Details
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BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK05 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 05 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 05 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 05 F_LFA1_GRP ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Company code * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Block Vendor (Centrally) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Lock Purchasing Document Type * Vendor: Account Authorization Activity Lock Authorization group * Vendor: Authorization for Company Codes Activity Lock Company code * Vendor: Central Data Activity Lock Vendor: Account Group Authorization Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 05 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 05 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK06 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 06 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 06 F_LFA1_GRP ACTVT With ANY of these values: 06 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 06
(C)Copyright 2008 Approva Corporation. All rights reserved.

Lock Vendor account group * Purchasing Organization in Vendor Master Record Activity Lock Purchasing organization * Mark vendor for deletion (centrally) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Delete Purchasing Document Type * Vendor: Account Authorization Activity Delete Authorization group * Vendor: Authorization for Company Codes Activity Delete Company code * Vendor: Central Data Activity Delete Vendor: Account Group Authorization Activity Delete Vendor account group * Purchasing Organization in Vendor Master Record Activity Delete
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

EKORG With ANY of these values: * ( Treat * as a wildcard ) XK07 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK99 B_MASSMAIN MASSOBJTYP With ANY of these values: * ( Treat * as a wildcard )

Purchasing organization * Change vendor account group Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change Purchasing Document Type * Vendor: Account Authorization Activity Change Authorization group * Vendor: Authorization for Company Codes Activity Change Company code * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Mass maintenance, vendor master Cross-Application Mass Maintenance Tool Object type *

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

Conflicts with ANY of these Transactions MR08 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) MRRL F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) MRRS F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Cancel Invoice Document Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type

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Rule Details
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* ( Treat * as a wildcard )

(C)Copyright 2008 Approva Corporation. All rights reserved.

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ayment to

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

22 Rule(s) Rule: Create Maintain Purchase Contract vs Create Purchase Orders

Rule Book: GC v200 SAP ECC PTP Two Condition

Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number: bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled Allowing a user to create maintain contract or scheduling agreement and Create Purchase Orderss may result in unauthorized purchase orders, conflicts of interest, kickbacks, and circumvention of management Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions ME31 M_RAHM_BSA ACTVT With ANY of these values: 01 M_RAHM_EKG ACTVT With ANY of these values: 01 M_RAHM_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KOND_VEA ACTVT With ANY of these values: * ( Treat * as a wildcard ) KAPPL With ANY of these values: * ( Treat * as a wildcard ) KSCHL With ANY of these values: * ( Treat * as a wildcard ) KVEWE With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Outline Agreement Document Type in Outline Agreement Activity Create or Generate Purchasing Group in Outline Agreement Activity Create or Generate Purchasing Organization in Outline Agreement Activity Create or Generate Purchasing organization * Plant in Outline Agreement Activity Create or Generate Plant * Maintain condition: Auth. for use/appl./cond.type/table Activity * Application * Condition type * Usage of the condition table * Condition: Authorization for Condition Types
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: * ( Treat * as a wildcard ) 01 KSCHL With ANY of these values: 02 ME31K M_RAHM_BSA ACTVT With ANY of these values: 01 M_RAHM_EKG ACTVT With ANY of these values: 01 M_RAHM_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KOND_VEA ACTVT With ANY of these values: * ( Treat * as a wildcard ) KAPPL With ANY of these values: * ( Treat * as a wildcard ) KSCHL With ANY of these values: * ( Treat * as a wildcard ) KVEWE With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) ME31L M_RAHM_BSA
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity * Create or Generate Condition type Change Create Contract Document Type in Outline Agreement Activity Create or Generate Purchasing Group in Outline Agreement Activity Create or Generate Purchasing Organization in Outline Agreement Activity Create or Generate Purchasing organization * Plant in Outline Agreement Activity Create or Generate Plant * Maintain condition: Auth. for use/appl./cond.type/table Activity * Application * Condition type * Usage of the condition table * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Create Scheduling Agreement Document Type in Outline Agreement
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 M_RAHM_EKG ACTVT With ANY of these values: 01 M_RAHM_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KOND_VEA ACTVT With ANY of these values: * ( Treat * as a wildcard ) KAPPL With ANY of these values: * ( Treat * as a wildcard ) KSCHL With ANY of these values: * ( Treat * as a wildcard ) KVEWE With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) ME32 M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Purchasing Group in Outline Agreement Activity Create or Generate Purchasing Organization in Outline Agreement Activity Create or Generate Purchasing organization * Plant in Outline Agreement Activity Create or Generate Plant * Maintain condition: Auth. for use/appl./cond.type/table Activity * Application * Condition type * Usage of the condition table * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Change Outline Agreement Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KOND_VEA ACTVT With ANY of these values: 01 02 KAPPL With ANY of these values: M MS KSCHL With ANY of these values: * ( Treat * as a wildcard ) KVEWE With ANY of these values: A V_KONH_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) ME32K M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing organization * Plant in Outline Agreement Activity Change Plant * Maintain condition: Auth. for use/appl./cond.type/table Activity Create or Generate Change Application Purchasing MS Condition type * Usage of the condition table Pricing Purchasing Organization in Master Condition Activity Change Purchasing organization * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Change Contract Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KONH_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) ME32L M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KONH_EKO ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing organization * Plant in Outline Agreement Activity Change Plant * Purchasing Organization in Master Condition Activity * Purchasing organization * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Change Scheduling Agreement Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Plant in Outline Agreement Activity Change Plant * Purchasing Organization in Master Condition Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) ME34 M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) ME34K M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) ME34L M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Purchasing organization * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Maintain Outl. Agreement Supplement Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Maintain Contract Supplement Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Maintain Sched. Agreement Supplement Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) MEKL M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) MEKLE M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Price Change: Scheduling Agreements Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Plant in Outline Agreement Activity Change Plant * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Currency Change: Sched. Agreements Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) MEKR M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KONH_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Plant in Outline Agreement Activity Change Plant * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Price Change: Contracts Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Plant in Outline Agreement Activity Change Plant * Purchasing Organization in Master Condition Activity * Purchasing organization * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) MEKRE M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) MLV5 M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Currency Change: Contracts Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Plant in Outline Agreement Activity Change Plant * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Change Currency (Contracts) Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Plant in Outline Agreement Activity Change Plant
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 02 KSCHL With ANY of these values: * ( Treat * as a wildcard )

* Condition: Authorization for Condition Types Activity Change Condition type *

Conflicts with ANY of these Transactions ME21 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME21N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Create Purchase Order Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME22 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME22N M_BEST_BSA ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Change Purchase Order Document Type in Purchase Order Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME24 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) ME25 M_BANF_BSA ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Maintain Purchase Order Supplement Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Create PO with Source Determination Document Type in Purchase Requisition Activity Create or Generate
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

BSART With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME27
(C)Copyright 2008 Approva Corporation. All rights reserved.

Purchasing Document Type * Purchasing Group in Purchase Requisition Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Requisition Activity Create or Generate Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Plant * Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Create Stock Transport Order
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME58 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Ordering: Assigned Requisitions Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_LPET_BSA ACTVT With ANY of these values: * ( Treat * as a wildcard ) BSART With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) M_LPET_WRK ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Plant in Purchase Order Activity Create or Generate Change Plant * Document Type in Scheduling Agreement Delivery Schedule Activity * Purchasing Document Type * Purchasing Group in Scheduling Agreement Delivery Schedule Activity * Purchasing Group * Purchasing Org. in Scheduling Agreement Delivery Schedule Activity * Purchasing organization * Plant in Scheduling Agreement Delivery Schedule Activity * Plant * Automatic Generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME98 M_ANFR_BSA ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Automatic generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Archive Purchasing Documents Document Type in RFQ Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Delete Purchasing Document Type * Purchasing Group in RFQ Activity Delete Purchasing Group * Purchasing Organization in RFQ Activity Delete Purchasing organization * Plant in RFQ Activity Delete Plant * Document Type in Purchase Order Activity Delete Purchasing Document Type * Purchasing Group in Purchase Order Activity Delete Purchasing Group * Purchasing Organization in Purchase Order Activity Delete Purchasing organization * Plant in Purchase Order Activity Delete Plant *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_RAHM_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEMASSPO B_MASSMAIN MASSOBJTYP With ANY of these values: BUS2012 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Document Type in Outline Agreement Activity Delete Purchasing Document Type * Purchasing Group in Outline Agreement Activity Delete Purchasing Group * Purchasing Organization in Outline Agreement Activity Delete Purchasing organization * Plant in Outline Agreement Activity Delete Plant * Mass Change of Purchase Orders Cross-Application Mass Maintenance Tool Object type BUS2012 Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEPO M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard )

* Plant in Purchase Order Activity Change Plant * Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant *

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derss may management

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

22 Rule(s) Rule: Create Maintain Purchase Contract vs Release Purchase Contract

Rule Book: GC v200 SAP ECC PTP Two Condition

Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number: bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled Allowing a user to create and approve purchase contracts may result in unauthorized purchase contracts, conflicts of interest, kickbacks, and circumvention of management purchasing policy. These access should Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions ME31 M_RAHM_BSA ACTVT With ANY of these values: 01 M_RAHM_EKG ACTVT With ANY of these values: 01 M_RAHM_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KOND_VEA ACTVT With ANY of these values: * ( Treat * as a wildcard ) KAPPL With ANY of these values: * ( Treat * as a wildcard ) KSCHL With ANY of these values: * ( Treat * as a wildcard ) KVEWE With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Outline Agreement Document Type in Outline Agreement Activity Create or Generate Purchasing Group in Outline Agreement Activity Create or Generate Purchasing Organization in Outline Agreement Activity Create or Generate Purchasing organization * Plant in Outline Agreement Activity Create or Generate Plant * Maintain condition: Auth. for use/appl./cond.type/table Activity * Application * Condition type * Usage of the condition table * Condition: Authorization for Condition Types
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: * ( Treat * as a wildcard ) 01 KSCHL With ANY of these values: 02 ME31K M_RAHM_BSA ACTVT With ANY of these values: 01 M_RAHM_EKG ACTVT With ANY of these values: 01 M_RAHM_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KOND_VEA ACTVT With ANY of these values: * ( Treat * as a wildcard ) KAPPL With ANY of these values: * ( Treat * as a wildcard ) KSCHL With ANY of these values: * ( Treat * as a wildcard ) KVEWE With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) ME31L M_RAHM_BSA
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Activity * Create or Generate Condition type Change Create Contract Document Type in Outline Agreement Activity Create or Generate Purchasing Group in Outline Agreement Activity Create or Generate Purchasing Organization in Outline Agreement Activity Create or Generate Purchasing organization * Plant in Outline Agreement Activity Create or Generate Plant * Maintain condition: Auth. for use/appl./cond.type/table Activity * Application * Condition type * Usage of the condition table * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Create Scheduling Agreement Document Type in Outline Agreement
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 M_RAHM_EKG ACTVT With ANY of these values: 01 M_RAHM_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KOND_VEA ACTVT With ANY of these values: * ( Treat * as a wildcard ) KAPPL With ANY of these values: * ( Treat * as a wildcard ) KSCHL With ANY of these values: * ( Treat * as a wildcard ) KVEWE With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) ME32 M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT
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Activity Create or Generate Purchasing Group in Outline Agreement Activity Create or Generate Purchasing Organization in Outline Agreement Activity Create or Generate Purchasing organization * Plant in Outline Agreement Activity Create or Generate Plant * Maintain condition: Auth. for use/appl./cond.type/table Activity * Application * Condition type * Usage of the condition table * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Change Outline Agreement Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KOND_VEA ACTVT With ANY of these values: 01 02 KAPPL With ANY of these values: M MS KSCHL With ANY of these values: * ( Treat * as a wildcard ) KVEWE With ANY of these values: A V_KONH_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) ME32K M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT
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Change Purchasing organization * Plant in Outline Agreement Activity Change Plant * Maintain condition: Auth. for use/appl./cond.type/table Activity Create or Generate Change Application Purchasing MS Condition type * Usage of the condition table Pricing Purchasing Organization in Master Condition Activity Change Purchasing organization * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Change Contract Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KONH_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) ME32L M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KONH_EKO ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing organization * Plant in Outline Agreement Activity Change Plant * Purchasing Organization in Master Condition Activity * Purchasing organization * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Change Scheduling Agreement Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Plant in Outline Agreement Activity Change Plant * Purchasing Organization in Master Condition Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) ME34 M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) ME34K M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) ME34L M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02
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* Purchasing organization * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Maintain Outl. Agreement Supplement Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Maintain Contract Supplement Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Maintain Sched. Agreement Supplement Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) MEKL M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) MEKLE M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values:
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Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Price Change: Scheduling Agreements Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Plant in Outline Agreement Activity Change Plant * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Currency Change: Sched. Agreements Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) MEKR M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KONH_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values:
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* Plant in Outline Agreement Activity Change Plant * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Price Change: Contracts Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Plant in Outline Agreement Activity Change Plant * Purchasing Organization in Master Condition Activity * Purchasing organization * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) MEKRE M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 01 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) MLV5 M_RAHM_BSA ACTVT With ANY of these values: 02 M_RAHM_EKG ACTVT With ANY of these values: 02 M_RAHM_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 02 WERKS
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* Currency Change: Contracts Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Plant in Outline Agreement Activity Change Plant * Condition: Authorization for Condition Types Activity Create or Generate Change Condition type * Change Currency (Contracts) Document Type in Outline Agreement Activity Change Purchasing Group in Outline Agreement Activity Change Purchasing Organization in Outline Agreement Activity Change Purchasing organization * Plant in Outline Agreement Activity Change Plant
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 02 KSCHL With ANY of these values: * ( Treat * as a wildcard )

* Condition: Authorization for Condition Types Activity Change Condition type *

Conflicts with ANY of these Transactions ME35 M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard ) ME35K M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard ) ME35L M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard )

Release Outline Agreement Release Code and Group (Purchasing) Release Code * Release group * Release Contract Release Code and Group (Purchasing) Release Code * Release group * Release Scheduling Agreement Release Code and Group (Purchasing) Release Code * Release group *

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e contracts, ccess should

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

22 Rule(s) Rule: Create Purchase Orders vs Approve or Release Purchase Orders

Rule Book: GC v200 SAP ECC PTP Two Condition

Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number: bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled Allowing a user to create and approve purchase orders may result in unauthorized purchase orders, conflicts of interest, kickbacks, and circumvention of management purchasing policy. These access should Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions ME21 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME21N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Create Purchase Order Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME22 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) ME22N M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME24 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) ME25
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Maintain Purchase Order Supplement Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Create PO with Source Determination
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BANF_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Document Type in Purchase Requisition Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Requisition Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Requisition Activity Create or Generate Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Plant * Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

WERKS With ANY of these values: * ( Treat * as a wildcard ) ME27 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME58 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Plant * Create Stock Transport Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Ordering: Assigned Requisitions Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_LPET_BSA ACTVT With ANY of these values: * ( Treat * as a wildcard ) BSART With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) M_LPET_WRK ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Document Type in Scheduling Agreement Delivery Schedule Activity * Purchasing Document Type * Purchasing Group in Scheduling Agreement Delivery Schedule Activity * Purchasing Group * Purchasing Org. in Scheduling Agreement Delivery Schedule Activity * Purchasing organization * Plant in Scheduling Agreement Delivery Schedule Activity * Plant * Automatic Generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Automatic generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ME98 M_ANFR_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Archive Purchasing Documents Document Type in RFQ Activity Delete Purchasing Document Type * Purchasing Group in RFQ Activity Delete Purchasing Group * Purchasing Organization in RFQ Activity Delete Purchasing organization * Plant in RFQ Activity Delete Plant * Document Type in Purchase Order Activity Delete Purchasing Document Type * Purchasing Group in Purchase Order Activity Delete Purchasing Group * Purchasing Organization in Purchase Order Activity Delete Purchasing organization * Plant in Purchase Order Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEMASSPO B_MASSMAIN MASSOBJTYP With ANY of these values: BUS2012 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Delete Plant * Document Type in Outline Agreement Activity Delete Purchasing Document Type * Purchasing Group in Outline Agreement Activity Delete Purchasing Group * Purchasing Organization in Outline Agreement Activity Delete Purchasing organization * Plant in Outline Agreement Activity Delete Plant * Mass Change of Purchase Orders Cross-Application Mass Maintenance Tool Object type BUS2012 Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity
Page: 433

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEPO M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard )

Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant *

Conflicts with ANY of these Transactions ME28 M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard ) ME29N
(C)Copyright 2008 Approva Corporation. All rights reserved.

Release Purchase Order Release Code and Group (Purchasing) Release code * Release group * Release purchase order
Page: 434

Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BEST_BSA ACTVT With ANY of these values: 02 M_BEST_EKG ACTVT With ANY of these values: 02 M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME45 M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard ) MEW5 M_BEST_BSA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Document Type in Purchase Order Activity Change Purchasing Group in Purchase Order Activity Change Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Release RFQ Release Code and Group (Purchasing) Release code * Release group * Collective Release of Purchase Order Document Type in Purchase Order Activity * Purchasing Group in Purchase Order Activity * Purchasing Organization in Purchase Order Activity * Purchasing organization * Release Code and Group (Purchasing) Release code * Release group *
Page: 435

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ML85 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard )

Collective Release of Entry Sheets Document Type in Purchase Order (CM) Activity Change Purchasing Document Type * Purchasing Group in Purchase Order (CM) Activity Change Purchasing Group * Purchasing Organization in Purchase Order (CM) Activity Change Purchasing Organization * Plant in Purchase Order (CM) Activity Change Plant * Release Code and Group (Purchasing) (CM) Release code * Release group *

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 436

rders, ccess should

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 437

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 438

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 439

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 440

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 441

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 443

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 446

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 447

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 448

Rule Details
Report Time: 11/25/2011 10:42:08 AM

Rule Book: GC v200 SAP ECC PTP Two Condition

Rule: Create Purchase Orders vs Create Purchase Requisitions
Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number:

22 Rule(s)

bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled The system internal control for approval is compromised. A user could create a purchase requisition and convert into an unauthorized purchase order and subsequently commit the company's funds to Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions ME21 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME21N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Create Purchase Order Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type

Page: 449

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME22 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant

Page: 450

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) ME22N M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME24 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) ME25
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Maintain Purchase Order Supplement Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Create PO with Source Determination
Page: 451

Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BANF_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Document Type in Purchase Requisition Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Requisition Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Requisition Activity Create or Generate Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Plant * Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate
Page: 452

Rule Details
Report Time: 11/25/2011 10:42:08 AM

WERKS With ANY of these values: * ( Treat * as a wildcard ) ME27 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME58 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Plant * Create Stock Transport Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Ordering: Assigned Requisitions Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate
Page: 453

Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_LPET_BSA ACTVT With ANY of these values: * ( Treat * as a wildcard ) BSART With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) M_LPET_WRK ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Document Type in Scheduling Agreement Delivery Schedule Activity * Purchasing Document Type * Purchasing Group in Scheduling Agreement Delivery Schedule Activity * Purchasing Group * Purchasing Org. in Scheduling Agreement Delivery Schedule Activity * Purchasing organization * Plant in Scheduling Agreement Delivery Schedule Activity * Plant * Automatic Generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate
Page: 454

Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Automatic generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant *
Page: 455

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ME98 M_ANFR_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Archive Purchasing Documents Document Type in RFQ Activity Delete Purchasing Document Type * Purchasing Group in RFQ Activity Delete Purchasing Group * Purchasing Organization in RFQ Activity Delete Purchasing organization * Plant in RFQ Activity Delete Plant * Document Type in Purchase Order Activity Delete Purchasing Document Type * Purchasing Group in Purchase Order Activity Delete Purchasing Group * Purchasing Organization in Purchase Order Activity Delete Purchasing organization * Plant in Purchase Order Activity

Page: 456

Rule Details
Report Time: 11/25/2011 10:42:08 AM

06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEMASSPO B_MASSMAIN MASSOBJTYP With ANY of these values: BUS2012 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Delete Plant * Document Type in Outline Agreement Activity Delete Purchasing Document Type * Purchasing Group in Outline Agreement Activity Delete Purchasing Group * Purchasing Organization in Outline Agreement Activity Delete Purchasing organization * Plant in Outline Agreement Activity Delete Plant * Mass Change of Purchase Orders Cross-Application Mass Maintenance Tool Object type BUS2012 Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEPO M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard )

Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant *

Conflicts with ANY of these Transactions ME51 M_BANF_BSA ACTVT With ANY of these values: 01 M_BANF_EKG ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Purchase Requisition Document Type in Purchase Requisition Activity Create or Generate Purchasing Group in Purchase Requisition Activity Create or Generate
Page: 458

Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BANF_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME51N M_BANF_BSA ACTVT With ANY of these values: 01 02 M_BANF_EKG ACTVT With ANY of these values: 01 02 M_BANF_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME52 M_BANF_BSA ACTVT With ANY of these values: 02 M_BANF_EKG ACTVT With ANY of these values: 02 M_BANF_EKO ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Purchasing Organization in Purchase Requisition Activity Create or Generate Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Plant * Create Purchase Requisition Document Type in Purchase Requisition Activity Create or Generate Change Purchasing Group in Purchase Requisition Activity Create or Generate Change Purchasing Organization in Purchase Requisition Activity Create or Generate Change Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Change Plant * Change Purchase Requisition Document Type in Purchase Requisition Activity Change Purchasing Group in Purchase Requisition Activity Change Purchasing Organization in Purchase Requisition Activity

Page: 459

Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME52N M_BANF_BSA ACTVT With ANY of these values: 01 02 M_BANF_EKG ACTVT With ANY of these values: 01 02 M_BANF_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME56 M_BANF_BSA ACTVT With ANY of these values: 02 M_BANF_EKG ACTVT With ANY of these values: 02 M_BANF_EKO ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Activity Change Plant * Change Purchase Requisition Document Type in Purchase Requisition Activity Create or Generate Change Purchasing Group in Purchase Requisition Activity Create or Generate Change Purchasing Organization in Purchase Requisition Activity Create or Generate Change Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Change Plant * Assign Source to Purch. Requisition Document Type in Purchase Requisition Activity Change Purchasing Group in Purchase Requisition Activity Change Purchasing Organization in Purchase Requisition Activity
Page: 460

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME57 M_BANF_BSA ACTVT With ANY of these values: 02 M_BANF_EKG ACTVT With ANY of these values: 02 M_BANF_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME97 M_BANF_BSA ACTVT With ANY of these values: 06 M_BANF_EKG ACTVT With ANY of these values: 06 M_BANF_EKO
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Activity Change Plant * Assign and Process Requisitions Document Type in Purchase Requisition Activity Change Purchasing Group in Purchase Requisition Activity Change Purchasing Organization in Purchase Requisition Activity Change Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Activity Change Plant * Archive Purchase Requisitions Document Type in Purchase Requisition Activity Delete Purchasing Group in Purchase Requisition Activity Delete Purchasing Organization in Purchase Requisition
Page: 461

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEMASSRQ B_MASSMAIN MASSOBJTYP With ANY of these values: BUS2105 M_BANF_BSA ACTVT With ANY of these values: 02 M_BANF_EKG ACTVT With ANY of these values: 02 M_BANF_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard )

Activity Delete Purchasing organization * Plant in Purchase Requisition Activity Delete Plant * Mass-Changing of Purch. Requisitions Cross-Application Mass Maintenance Tool Object type Purchase Requisition Document Type in Purchase Requisition Activity Change Purchasing Group in Purchase Requisition Activity Change Purchasing Organization in Purchase Requisition Activity Change Purchasing organization * Plant in Purchase Requisition Activity Change Plant *

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 462

isition and o

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 469

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 473

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 474

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 475

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 476

Rule Details
Report Time: 11/25/2011 10:42:08 AM

Rule Book: GC v200 SAP ECC PTP Two Condition

Rule: Create Purchase Orders vs Pricing Master Data
Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number:

22 Rule(s)

bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled User may modify the prices and override the pricing controls during purchase order generation.

Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions ME21 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME21N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Create Purchase Order Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type

Page: 477

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME22 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant

Page: 478

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) ME22N M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME24 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) ME25
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Maintain Purchase Order Supplement Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Create PO with Source Determination
Page: 479

Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BANF_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Document Type in Purchase Requisition Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Requisition Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Requisition Activity Create or Generate Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Plant * Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate
Page: 480

Rule Details
Report Time: 11/25/2011 10:42:08 AM

WERKS With ANY of these values: * ( Treat * as a wildcard ) ME27 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME58 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Plant * Create Stock Transport Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Ordering: Assigned Requisitions Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate
Page: 481

Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_LPET_BSA ACTVT With ANY of these values: * ( Treat * as a wildcard ) BSART With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) M_LPET_WRK ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Document Type in Scheduling Agreement Delivery Schedule Activity * Purchasing Document Type * Purchasing Group in Scheduling Agreement Delivery Schedule Activity * Purchasing Group * Purchasing Org. in Scheduling Agreement Delivery Schedule Activity * Purchasing organization * Plant in Scheduling Agreement Delivery Schedule Activity * Plant * Automatic Generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate
Page: 482

Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Automatic generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant *
Page: 483

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ME98 M_ANFR_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Archive Purchasing Documents Document Type in RFQ Activity Delete Purchasing Document Type * Purchasing Group in RFQ Activity Delete Purchasing Group * Purchasing Organization in RFQ Activity Delete Purchasing organization * Plant in RFQ Activity Delete Plant * Document Type in Purchase Order Activity Delete Purchasing Document Type * Purchasing Group in Purchase Order Activity Delete Purchasing Group * Purchasing Organization in Purchase Order Activity Delete Purchasing organization * Plant in Purchase Order Activity

Page: 484

Rule Details
Report Time: 11/25/2011 10:42:08 AM

06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEMASSPO B_MASSMAIN MASSOBJTYP With ANY of these values: BUS2012 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Delete Plant * Document Type in Outline Agreement Activity Delete Purchasing Document Type * Purchasing Group in Outline Agreement Activity Delete Purchasing Group * Purchasing Organization in Outline Agreement Activity Delete Purchasing organization * Plant in Outline Agreement Activity Delete Plant * Mass Change of Purchase Orders Cross-Application Mass Maintenance Tool Object type BUS2012 Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity
Page: 485

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEPO M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard )

Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant *

Conflicts with ANY of these Transactions MEK2 V_KOND_VEA ACTVT With ANY of these values: 02 KAPPL With ANY of these values: M KOTABNR
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Conditions (Purchasing) Maintain condition: Auth. for use/appl./cond.type/table Activity Change Application M Condition table
Page: 486

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) KSCHL With ANY of these values: * ( Treat * as a wildcard ) KVEWE With ANY of these values: A V_KONH_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) V_KONH_VKS ACTVT With ANY of these values: 02 KSCHL With ANY of these values: * ( Treat * as a wildcard ) MR21 F_BKPF_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard )

* Condition type * Usage of the condition table A Purchasing Organization in Master Condition Activity Change Purchasing organization * Condition: Authorization for Condition Types Activity Change Condition type * Price Change Accounting Document: Authorization for Company Codes Activity Change Company code *

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 487

n.

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 488

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 489

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 490

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 491

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 492

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 493

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 494

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 495

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 496

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 497

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 498

Rule Details
Report Time: 11/25/2011 10:42:08 AM

Rule Book: GC v200 SAP ECC PTP Two Condition

Rule: Create Purchase Orders vs Process Goods Receipt
Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number:

22 Rule(s)

bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled The company may potentially incur losses due to misappropriation of goods received. A user that has access to both functions may perpetrate theft in receiving the goods against the purchase orders issued. Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions ME21 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME21N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Create Purchase Order Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type

Page: 499

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME22 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant

Page: 500

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) ME22N M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME24 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) ME25
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Maintain Purchase Order Supplement Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Create PO with Source Determination
Page: 501

Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BANF_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Document Type in Purchase Requisition Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Requisition Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Requisition Activity Create or Generate Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Plant * Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate
Page: 502

Rule Details
Report Time: 11/25/2011 10:42:08 AM

WERKS With ANY of these values: * ( Treat * as a wildcard ) ME27 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME58 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Plant * Create Stock Transport Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Ordering: Assigned Requisitions Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate
Page: 503

Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_LPET_BSA ACTVT With ANY of these values: * ( Treat * as a wildcard ) BSART With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) M_LPET_WRK ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Document Type in Scheduling Agreement Delivery Schedule Activity * Purchasing Document Type * Purchasing Group in Scheduling Agreement Delivery Schedule Activity * Purchasing Group * Purchasing Org. in Scheduling Agreement Delivery Schedule Activity * Purchasing organization * Plant in Scheduling Agreement Delivery Schedule Activity * Plant * Automatic Generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate
Page: 504

Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Automatic generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant *
Page: 505

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ME98 M_ANFR_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Archive Purchasing Documents Document Type in RFQ Activity Delete Purchasing Document Type * Purchasing Group in RFQ Activity Delete Purchasing Group * Purchasing Organization in RFQ Activity Delete Purchasing organization * Plant in RFQ Activity Delete Plant * Document Type in Purchase Order Activity Delete Purchasing Document Type * Purchasing Group in Purchase Order Activity Delete Purchasing Group * Purchasing Organization in Purchase Order Activity Delete Purchasing organization * Plant in Purchase Order Activity

Page: 506

Rule Details
Report Time: 11/25/2011 10:42:08 AM

06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEMASSPO B_MASSMAIN MASSOBJTYP With ANY of these values: BUS2012 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Delete Plant * Document Type in Outline Agreement Activity Delete Purchasing Document Type * Purchasing Group in Outline Agreement Activity Delete Purchasing Group * Purchasing Organization in Outline Agreement Activity Delete Purchasing organization * Plant in Outline Agreement Activity Delete Plant * Mass Change of Purchase Orders Cross-Application Mass Maintenance Tool Object type BUS2012 Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity
Page: 507

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEPO M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard )

Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant *

Conflicts with ANY of these Transactions COGI C_AFFW_TWK AUTYP With ANY of these values: 10 40 WERKS With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Processing goods movemnts w. errors CIM: Reworking error records from autom. goods movements Order category Production Order Process Order Plant *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

MB01 B_USERSTAT ACTVT With ANY of these values: 01 06 STSMA With ANY of these values: * ( Treat * as a wildcard ) C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_BEST_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) MB02 M_MSEG_BMB ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post Goods Receipt for PO Status Management: Set/Delete User Status Activity Create or Generate Delete Status profile * Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Purchasing Organization in Purchase Order Purchasing organization * Plant in Purchase Order Plant * Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Purchasing Organization in Outline Agreement Purchasing organization * Plant in Outline Agreement Plant * Change Material Document Material Documents: Movement Type Activity
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Rule Details
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With ANY of these values: 02 M_MSEG_WMB ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB04 M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB05 M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB0A C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_BEST_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Material Documents: Plant Activity Change Plant * Subsequ.Adj.of "Mat.Provided"Consmp. Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Subseq. Adjustmt: Act.Ingredient Mat Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Post Goods Receipt for PO Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Purchasing Organization in Purchase Order Purchasing organization * Plant in Purchase Order
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) MB11 C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_MSEG_BWA ACTVT With ANY of these values: 01 M_MSEG_WWA ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB1A C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Plant * Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Purchasing Organization in Outline Agreement Purchasing organization * Plant in Outline Agreement Plant * Goods Movement Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Goods Movements: Movement Type Activity Create or Generate Goods Movements: Plant Activity Create or Generate Plant * Goods Withdrawal Authorization for Class Maintenance Class maintenance authorization group *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_MSEG_BWA ACTVT With ANY of these values: 01 M_MSEG_WWA ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB1C C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_MSEG_BWA ACTVT With ANY of these values: 01 M_MSEG_WWA ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB31 C_TCLA_BKA KLART With ANY of these values: 022 023
(C)Copyright 2008 Approva Corporation. All rights reserved.

Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Goods Movements: Movement Type Activity Create or Generate Goods Movements: Plant Activity Create or Generate Plant * Other Goods Receipts Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Goods Movements: Movement Type Activity Create or Generate Goods Movements: Plant Activity Create or Generate Plant * Goods Receipt for Production Order Authorization for Class Types Class type Batch 023
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_MSEG_BWF ACTVT With ANY of these values: 01 M_MSEG_WWF ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MBRL M_MSEG_BMB ACTVT With ANY of these values: 01 M_MSEG_WMB ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO B_USERSTAT ACTVT With ANY of these values: 01 06 STSMA With ANY of these values: * ( Treat * as a wildcard ) M_MRES_BWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MRES_WWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BMB ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWE ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Goods Receipt for Production Order: Movement Type Activity Create or Generate Goods Receipt for Production Order: Plant Activity Create or Generate Plant * Return Delivery for Matl Document Material Documents: Movement Type Activity Create or Generate Material Documents: Plant Activity Create or Generate Plant * Goods movement Status Management: Set/Delete User Status Activity Create or Generate Delete Status profile * Reservations: Movement Type Activity * Reservations: Plant Activity * Plant * Material Documents: Movement Type Activity * Goods Movements: Movement Type Activity * Goods Receipt for Purchase Order: Movement Type Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWF ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_LGO ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WMB ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GI M_MATE_STA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Goods Receipt for Production Order: Movement Type Activity * Goods Movements: Storage Location Activity * Plant * Material Documents: Plant Activity * Plant * Goods Movements: Plant Activity * Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Goods Movement Material Master: Maintenance Statuses Activity * Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

MIGO_GO M_MSEG_BWF ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GR M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GS M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_TR M_MSEG_WMB ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Goods Movement Goods Receipt for Production Order: Movement Type Activity * Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Goods Movement Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Subseq. Adjust. of Material Provided Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Transfer Posting Material Documents: Plant Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ML81 M_BEST_BSA ACTVT With ANY of these values: 02 76 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 76 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 76 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 76 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard ) M_SRV_LS ASTYP
(C)Copyright 2008 Approva Corporation. All rights reserved.

Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Maintain Service Entry Sheet Document Type in Purchase Order Activity Change Enter Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Enter Purchasing Group * Purchasing Organization in Purchase Order Activity Change Enter Purchasing organization * Plant in Purchase Order Activity Change Enter Plant * Release Code and Group (Purchasing) Release Code * Release group * Authorization for Maintenance of Service Master Service category
Page: 516

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard )

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 517

hat has ers issued.

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 518

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 536

Rule Details
Report Time: 11/25/2011 10:42:08 AM

Rule Book: GC v200 SAP ECC PTP Two Condition

Rule: Create Purchase Orders vs Process Vendor Invoices (MM)
Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number:

22 Rule(s)

bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled This conflict compromises the integrity of the 3-way match by allowing the user to make unauthorized changes to the purchase order subsequent to the goods receipt to allow inappropriate invoice pricing. Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions ME21 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME21N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Create Purchase Order Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type

Page: 537

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME22 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant

Page: 538

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) ME22N M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME24 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) ME25
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Maintain Purchase Order Supplement Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Create PO with Source Determination
Page: 539

Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BANF_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Document Type in Purchase Requisition Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Requisition Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Requisition Activity Create or Generate Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Plant * Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate
Page: 540

Rule Details
Report Time: 11/25/2011 10:42:08 AM

WERKS With ANY of these values: * ( Treat * as a wildcard ) ME27 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME58 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Plant * Create Stock Transport Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Ordering: Assigned Requisitions Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate
Page: 541

Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_LPET_BSA ACTVT With ANY of these values: * ( Treat * as a wildcard ) BSART With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) M_LPET_WRK ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Document Type in Scheduling Agreement Delivery Schedule Activity * Purchasing Document Type * Purchasing Group in Scheduling Agreement Delivery Schedule Activity * Purchasing Group * Purchasing Org. in Scheduling Agreement Delivery Schedule Activity * Purchasing organization * Plant in Scheduling Agreement Delivery Schedule Activity * Plant * Automatic Generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate
Page: 542

Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Automatic generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant *
Page: 543

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ME98 M_ANFR_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Archive Purchasing Documents Document Type in RFQ Activity Delete Purchasing Document Type * Purchasing Group in RFQ Activity Delete Purchasing Group * Purchasing Organization in RFQ Activity Delete Purchasing organization * Plant in RFQ Activity Delete Plant * Document Type in Purchase Order Activity Delete Purchasing Document Type * Purchasing Group in Purchase Order Activity Delete Purchasing Group * Purchasing Organization in Purchase Order Activity Delete Purchasing organization * Plant in Purchase Order Activity

Page: 544

Rule Details
Report Time: 11/25/2011 10:42:08 AM

06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEMASSPO B_MASSMAIN MASSOBJTYP With ANY of these values: BUS2012 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Delete Plant * Document Type in Outline Agreement Activity Delete Purchasing Document Type * Purchasing Group in Outline Agreement Activity Delete Purchasing Group * Purchasing Organization in Outline Agreement Activity Delete Purchasing organization * Plant in Outline Agreement Activity Delete Plant * Mass Change of Purchase Orders Cross-Application Mass Maintenance Tool Object type BUS2012 Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity
Page: 545

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEPO M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard )

Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant *

Conflicts with ANY of these Transactions MR08 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB
(C)Copyright 2008 Approva Corporation. All rights reserved.

Cancel Invoice Document Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) MRRL F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) MRRS F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )

Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *

(C)Copyright 2008 Approva Corporation. All rights reserved.

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horized pricing.

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

22 Rule(s) Rule: Create Purchase Requisitions vs Approve or Release Purchase Requisition

Rule Book: GC v200 SAP ECC PTP Two Condition

Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number: bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled The system internal control for approval is compromised. A user could release an unauthorized purchase requisition that he/she created without independent approval. Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions ME51 M_BANF_BSA ACTVT With ANY of these values: 01 M_BANF_EKG ACTVT With ANY of these values: 01 M_BANF_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME51N M_BANF_BSA ACTVT With ANY of these values: 01 02 M_BANF_EKG ACTVT With ANY of these values: 01 02 M_BANF_EKO ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Purchase Requisition Document Type in Purchase Requisition Activity Create or Generate Purchasing Group in Purchase Requisition Activity Create or Generate Purchasing Organization in Purchase Requisition Activity Create or Generate Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Plant * Create Purchase Requisition Document Type in Purchase Requisition Activity Create or Generate Change Purchasing Group in Purchase Requisition Activity Create or Generate Change Purchasing Organization in Purchase Requisition Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME52 M_BANF_BSA ACTVT With ANY of these values: 02 M_BANF_EKG ACTVT With ANY of these values: 02 M_BANF_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME52N M_BANF_BSA ACTVT With ANY of these values: 01 02 M_BANF_EKG ACTVT With ANY of these values: 01 02 M_BANF_EKO ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Change Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Change Plant * Change Purchase Requisition Document Type in Purchase Requisition Activity Change Purchasing Group in Purchase Requisition Activity Change Purchasing Organization in Purchase Requisition Activity Change Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Activity Change Plant * Change Purchase Requisition Document Type in Purchase Requisition Activity Create or Generate Change Purchasing Group in Purchase Requisition Activity Create or Generate Change Purchasing Organization in Purchase Requisition Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME56 M_BANF_BSA ACTVT With ANY of these values: 02 M_BANF_EKG ACTVT With ANY of these values: 02 M_BANF_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME57 M_BANF_BSA ACTVT With ANY of these values: 02 M_BANF_EKG ACTVT With ANY of these values: 02 M_BANF_EKO ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Change Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Change Plant * Assign Source to Purch. Requisition Document Type in Purchase Requisition Activity Change Purchasing Group in Purchase Requisition Activity Change Purchasing Organization in Purchase Requisition Activity Change Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Activity Change Plant * Assign and Process Requisitions Document Type in Purchase Requisition Activity Change Purchasing Group in Purchase Requisition Activity Change Purchasing Organization in Purchase Requisition Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME97 M_BANF_BSA ACTVT With ANY of these values: 06 M_BANF_EKG ACTVT With ANY of these values: 06 M_BANF_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEMASSRQ B_MASSMAIN MASSOBJTYP With ANY of these values: BUS2105 M_BANF_BSA ACTVT With ANY of these values: 02 M_BANF_EKG ACTVT With ANY of these values: 02 M_BANF_EKO ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Activity Change Plant * Archive Purchase Requisitions Document Type in Purchase Requisition Activity Delete Purchasing Group in Purchase Requisition Activity Delete Purchasing Organization in Purchase Requisition Activity Delete Purchasing organization * Plant in Purchase Requisition Activity Delete Plant * Mass-Changing of Purch. Requisitions Cross-Application Mass Maintenance Tool Object type Purchase Requisition Document Type in Purchase Requisition Activity Change Purchasing Group in Purchase Requisition Activity Change Purchasing Organization in Purchase Requisition Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard )

Change Purchasing organization * Plant in Purchase Requisition Activity Change Plant *

Conflicts with ANY of these Transactions ME52NB M_BANF_BSA ACTVT With ANY of these values: 01 02 M_BANF_EKG ACTVT With ANY of these values: 01 02 M_BANF_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME54 M_BANF_BSA ACTVT With ANY of these values: 02 M_BANF_EKG ACTVT With ANY of these values: 02 M_BANF_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Buyer Approval: Purchase Requisition Document Type in Purchase Requisition Activity Create or Generate Change Purchasing Group in Purchase Requisition Activity Create or Generate Change Plant in Purchase Requisition Activity Create or Generate Change Plant * Approve or Release Purchase Requisition Document Type in Purchase Requisition Activity Change Purchasing Group in Purchase Requisition Activity Change Purchasing Organization in Purchase Requisition Activity Change Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code

Page: 563

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGGR With ANY of these values: * ( Treat * as a wildcard ) ME54N M_BANF_BSA ACTVT With ANY of these values: 01 02 M_BANF_EKG ACTVT With ANY of these values: 01 02 M_BANF_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME55 M_BANF_BSA ACTVT With ANY of these values: 02 M_BANF_EKG ACTVT With ANY of these values: 02 M_BANF_EKO ACTVT With ANY of these values: 02 EKORG
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Plant in Purchase Requisition Activity Change Plant * Release Code and Group (Purchasing) Release group * Approve or Release Purchase Requisition Document Type in Purchase Requisition Activity Create or Generate Change Purchasing Group in Purchase Requisition Activity Create or Generate Change Purchasing Organization in Purchase Requisition Activity Create or Generate Change Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Change Plant * Collective Release of Purchase Reqs. Document Type in Purchase Requisition Activity Change Purchasing Group in Purchase Requisition Activity Change Purchasing Organization in Purchase Requisition Activity Change Purchasing organization
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGGR With ANY of these values: * ( Treat * as a wildcard )

* Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Activity Change Plant * Release Code and Group (Purchasing) Release group *

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d purchase

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

Rule Book: GC v200 SAP ECC PTP Two Condition

Rule: Park Vendor Invoice vs Post Parked Vendor Invoice
Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number:

22 Rule(s)

bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled Users may override the parking process controls by approving their own invoices. (NOTE: If anyone appears on this SOD, and the client uses park/post park to handle all invoices, the standard ruleset will Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions MIR7 M_RECH_AKZ ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_RECH_WRK ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) MR41 F_BKPF_BUK ACTVT With ANY of these values: 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 77 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 77 KOART With ANY of these values: * ( Treat * as a wildcard ) MR42 F_BKPF_BUK ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Park Invoice Invoices: Accept Invoice Verification Differences Manually Activity * Invoices: Plant Activity * Plant * Park Invoice Accounting Document: Authorization for Company Codes Activity 77 Company code * Accounting Document: Authorization for Business Areas Activity 77 Business area * Accounting Document: Authorization for Account Types Activity 77 Account type * Change Parked Invoice Accounting Document: Authorization for Company Codes Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 77 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 77 KOART With ANY of these values: * ( Treat * as a wildcard )

77 Company code * Accounting Document: Authorization for Business Areas Activity 77 Business area * Accounting Document: Authorization for Account Types Activity 77 Account type *

Conflicts with ANY of these Transactions FBV0 F_BKPF_BUK ACTVT With ANY of these values: 01 06 77 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 77 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 77 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: 01 GLRRCTY
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post Parked Document Accounting Document: Authorization for Company Codes Activity Create or Generate Delete Pre-enter Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Pre-enter Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Pre-enter Account type * General Ledger: Authorization for Segment Activity Create or Generate Record type
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) MR44 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )

* Post Parked Document Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 575

nyone uleset will

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

22 Rule(s) Rule: Process Goods Receipt vs Create and Maintain Vendor Records

Rule Book: GC v200 SAP ECC PTP Two Condition

Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number: bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled If the user creating and maintaining vendor master has access to create goods receipt, then it is SOD issue. He may misuse it and create fictitious goods receipt for ghost vendors. These access should be Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions COGI C_AFFW_TWK AUTYP With ANY of these values: 10 40 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB01 B_USERSTAT ACTVT With ANY of these values: 01 06 STSMA With ANY of these values: * ( Treat * as a wildcard ) C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_BEST_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Processing goods movemnts w. errors CIM: Reworking error records from autom. goods movements Order category Production Order Process Order Plant * Post Goods Receipt for PO Status Management: Set/Delete User Status Activity Create or Generate Delete Status profile * Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Purchasing Organization in Purchase Order Purchasing organization * Plant in Purchase Order
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) MB02 M_MSEG_BMB ACTVT With ANY of these values: 02 M_MSEG_WMB ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB04 M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB05 M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Plant * Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Purchasing Organization in Outline Agreement Purchasing organization * Plant in Outline Agreement Plant * Change Material Document Material Documents: Movement Type Activity Change Material Documents: Plant Activity Change Plant * Subsequ.Adj.of "Mat.Provided"Consmp. Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Subseq. Adjustmt: Act.Ingredient Mat Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB0A C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_BEST_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) MB11 C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Plant * Post Goods Receipt for PO Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Purchasing Organization in Purchase Order Purchasing organization * Plant in Purchase Order Plant * Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Purchasing Organization in Outline Agreement Purchasing organization * Plant in Outline Agreement Plant * Goods Movement Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_MSEG_BWA ACTVT With ANY of these values: 01 M_MSEG_WWA ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB1A C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_MSEG_BWA ACTVT With ANY of these values: 01 M_MSEG_WWA ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB1C C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART
(C)Copyright 2008 Approva Corporation. All rights reserved.

Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Goods Movements: Movement Type Activity Create or Generate Goods Movements: Plant Activity Create or Generate Plant * Goods Withdrawal Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Goods Movements: Movement Type Activity Create or Generate Goods Movements: Plant Activity Create or Generate Plant * Other Goods Receipts Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_MSEG_BWA ACTVT With ANY of these values: 01 M_MSEG_WWA ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB31 C_TCLA_BKA KLART With ANY of these values: 022 023 M_MSEG_BWF ACTVT With ANY of these values: 01 M_MSEG_WWF ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MBRL M_MSEG_BMB ACTVT With ANY of these values: 01 M_MSEG_WMB ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO B_USERSTAT ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Goods Movements: Movement Type Activity Create or Generate Goods Movements: Plant Activity Create or Generate Plant * Goods Receipt for Production Order Authorization for Class Types Class type Batch 023 Goods Receipt for Production Order: Movement Type Activity Create or Generate Goods Receipt for Production Order: Plant Activity Create or Generate Plant * Return Delivery for Matl Document Material Documents: Movement Type Activity Create or Generate Material Documents: Plant Activity Create or Generate Plant * Goods movement Status Management: Set/Delete User Status Activity Create or Generate
Page: 583

Rule Details
Report Time: 11/25/2011 10:42:08 AM

06 STSMA With ANY of these values: * ( Treat * as a wildcard ) M_MRES_BWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MRES_WWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BMB ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWE ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWF ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_LGO ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WMB ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE
(C)Copyright 2008 Approva Corporation. All rights reserved.

Delete Status profile * Reservations: Movement Type Activity * Reservations: Plant Activity * Plant * Material Documents: Movement Type Activity * Goods Movements: Movement Type Activity * Goods Receipt for Purchase Order: Movement Type Activity * Goods Receipt for Production Order: Movement Type Activity * Goods Movements: Storage Location Activity * Plant * Material Documents: Plant Activity * Plant * Goods Movements: Plant Activity * Plant * Goods Receipt for Purchase Order: Plant
Page: 584

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GI M_MATE_STA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GO M_MSEG_BWF ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GR M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Plant * Goods Movement Material Master: Maintenance Statuses Activity * Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Goods Movement Goods Receipt for Production Order: Movement Type Activity * Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Goods Movement Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant
Page: 585

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GS M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_TR M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ML81 M_BEST_BSA ACTVT With ANY of these values: 02 76 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 76 EKGRP With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Plant * Subseq. Adjust. of Material Provided Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Transfer Posting Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Maintain Service Entry Sheet Document Type in Purchase Order Activity Change Enter Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Enter Purchasing Group *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BEST_EKO ACTVT With ANY of these values: 02 76 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 76 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard ) M_SRV_LS ASTYP With ANY of these values: * ( Treat * as a wildcard )

Purchasing Organization in Purchase Order Activity Change Enter Purchasing organization * Plant in Purchase Order Activity Change Enter Plant * Release Code and Group (Purchasing) Release Code * Release group * Authorization for Maintenance of Service Master Service category *

Conflicts with ANY of these Transactions FK01 F_LFA1_APP ACTVT With ANY of these values: 01 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Vendor (Accounting) Vendor: Application Authorization Activity Create or Generate Purchasing Document Type F Vendor: Account Authorization Activity Create or Generate Authorization group * Vendor: Authorization for Company Codes Activity Create or Generate Company code * Vendor: Central Data
Page: 587

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 F_LFA1_GRP ACTVT With ANY of these values: 01 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK02 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK05 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Vendor: Account Group Authorization Activity Create or Generate Vendor account group * Change Vendor (Accounting) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change Purchasing Document Type F Vendor: Account Authorization Activity Change Authorization group * Vendor: Authorization for Company Codes Activity Change Company code * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Block Vendor (Accounting) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization
Page: 588

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 05 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 05 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 05 F_LFA1_GRP ACTVT With ANY of these values: 05 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK06 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 06 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Lock Purchasing Document Type F Vendor: Account Authorization Activity Lock Authorization group * Vendor: Authorization for Company Codes Activity Lock Company code * Vendor: Central Data Activity Lock Vendor: Account Group Authorization Activity Lock Vendor account group * Mark Vendor for Deletion (Acctng) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Delete Purchasing Document Type F Vendor: Account Authorization Activity Delete Authorization group * Vendor: Authorization for Company Codes Activity

Page: 589

Rule Details
Report Time: 11/25/2011 10:42:08 AM

06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 06 F_LFA1_GRP ACTVT With ANY of these values: 06 KTOKK With ANY of these values: * ( Treat * as a wildcard ) FK08 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 05 C8 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: 05 C8 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 05 C8 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: C8 F_LFA1_GRP ACTVT With ANY of these values: C8 KTOKK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Delete Company code * Vendor: Central Data Activity Delete Vendor: Account Group Authorization Activity Delete Vendor account group * Confirm Vendor Individually (Acctng) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Lock Modifying confirm Purchasing Document Type F Vendor: Account Authorization Activity Lock Modifying confirm Authorization group * Vendor: Authorization for Company Codes Activity Lock Modifying confirm Company code * Vendor: Central Data Activity Modifying confirm Vendor: Account Group Authorization Activity Modifying confirm Vendor account group
Page: 590

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) FK09 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: C8 APPKZ With ANY of these values: F F_LFA1_BEK ACTVT With ANY of these values: C8 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: C8 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: C8 F_LFA1_GRP ACTVT With ANY of these values: C8 KTOKK With ANY of these values: * ( Treat * as a wildcard ) MK01 C_TCLA_BKA KLART With ANY of these values: 010 F_LFA1_APP ACTVT With ANY of these values: 01 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Confirm Vendor List (Accounting) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Modifying confirm Purchasing Document Type F Vendor: Account Authorization Activity Modifying confirm Authorization group * Vendor: Authorization for Company Codes Activity Modifying confirm Company code * Vendor: Central Data Activity Modifying confirm Vendor: Account Group Authorization Activity Modifying confirm Vendor account group * Create vendor (Purchasing) Authorization for Class Types Class type 010 Vendor: Application Authorization Activity Create or Generate Purchasing Document Type M Vendor: Account Authorization Activity
Page: 591

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 01 F_LFA1_GRP ACTVT With ANY of these values: 01 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK02 C_TCLA_BKA KLART With ANY of these values: 010 F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Vendor: Central Data Activity Create or Generate Vendor: Account Group Authorization Activity Create or Generate Vendor account group * Purchasing Organization in Vendor Master Record Activity Create or Generate Purchasing organization * Change vendor (Purchasing) Authorization for Class Types Class type 010 Vendor: Application Authorization Activity Change Purchasing Document Type M Vendor: Account Authorization Activity Change Authorization group * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group *
Page: 592

Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK05 F_LFA1_APP ACTVT With ANY of these values: 05 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: 05 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 05 F_LFA1_GRP ACTVT With ANY of these values: 05 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 05 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK06 F_LFA1_APP ACTVT With ANY of these values: 06 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: 06 BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Block vendor (Purchasing) Vendor: Application Authorization Activity Lock Purchasing Document Type M Vendor: Account Authorization Activity Lock Authorization group * Vendor: Central Data Activity Lock Vendor: Account Group Authorization Activity Lock Vendor account group * Purchasing Organization in Vendor Master Record Activity Lock Purchasing organization * Mark vendor for deletion (purch.) Vendor: Application Authorization Activity Delete Purchasing Document Type M Vendor: Account Authorization Activity Delete Authorization group
Page: 593

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 06 F_LFA1_GRP ACTVT With ANY of these values: 06 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) MK12 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: M F_LFA1_BEK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Vendor: Central Data Activity Delete Vendor: Account Group Authorization Activity Delete Vendor account group * Purchasing Organization in Vendor Master Record Activity Delete Purchasing organization * Change vendor (Purchasing), planned Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change Purchasing Document Type M Vendor: Account Authorization Activity * Authorization group * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity

Page: 594

Rule Details
Report Time: 11/25/2011 10:42:08 AM

02 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK01 F_LFA1_APP ACTVT With ANY of these values: 01 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 01 F_LFA1_GRP ACTVT With ANY of these values: 01 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK02 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing organization * Create vendor (centrally) Vendor: Application Authorization Activity Create or Generate Purchasing Document Type * Vendor: Account Authorization Activity Create or Generate Authorization group * Vendor: Authorization for Company Codes Activity Create or Generate Company code * Vendor: Central Data Activity Create or Generate Vendor: Account Group Authorization Activity Create or Generate Vendor account group * Purchasing Organization in Vendor Master Record Activity Create or Generate Purchasing organization * Change vendor (centrally) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change
Page: 595

Rule Details
Report Time: 11/25/2011 10:42:08 AM

APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK05 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 05 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 05 BRGRU With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Purchasing Document Type * Vendor: Account Authorization Activity Change Authorization group * Vendor: Authorization for Company Codes Activity Change Company code * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group * Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Block Vendor (Centrally) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Lock Purchasing Document Type * Vendor: Account Authorization Activity Lock Authorization group

Page: 596

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 05 F_LFA1_GRP ACTVT With ANY of these values: 05 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 05 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK06 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 06 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Vendor: Authorization for Company Codes Activity Lock Company code * Vendor: Central Data Activity Lock Vendor: Account Group Authorization Activity Lock Vendor account group * Purchasing Organization in Vendor Master Record Activity Lock Purchasing organization * Mark vendor for deletion (centrally) Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Delete Purchasing Document Type * Vendor: Account Authorization Activity Delete Authorization group * Vendor: Authorization for Company Codes Activity Delete Company code * Vendor: Central Data
Page: 597

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 06 F_LFA1_GRP ACTVT With ANY of these values: 06 KTOKK With ANY of these values: * ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK07 F_LFA1_AEN VGRUP With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_APP ACTVT With ANY of these values: 02 APPKZ With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BEK ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_LFA1_GEN ACTVT With ANY of these values: 02 F_LFA1_GRP ACTVT With ANY of these values: 02 KTOKK With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Delete Vendor: Account Group Authorization Activity Delete Vendor account group * Purchasing Organization in Vendor Master Record Activity Delete Purchasing organization * Change vendor account group Vendor: Change Authorization for Certain Fields Field group * Vendor: Application Authorization Activity Change Purchasing Document Type * Vendor: Account Authorization Activity Change Authorization group * Vendor: Authorization for Company Codes Activity Change Company code * Vendor: Central Data Activity Change Vendor: Account Group Authorization Activity Change Vendor account group

Page: 598

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_LFM1_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) XK99 B_MASSMAIN MASSOBJTYP With ANY of these values: * ( Treat * as a wildcard )

* Purchasing Organization in Vendor Master Record Activity Change Purchasing organization * Mass maintenance, vendor master Cross-Application Mass Maintenance Tool Object type *

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 599

is SOD should be

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 620

Rule Details
Report Time: 11/25/2011 10:42:08 AM

Rule Book: GC v200 SAP ECC PTP Two Condition

Rule: Process Goods Receipt vs Process Vendor Invoices (MM)
Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number:

22 Rule(s)

bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled GR transaction may be performed and the invoice may be processed in spite of goods not physically received. This may compromise the 3-way match process. Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions COGI C_AFFW_TWK AUTYP With ANY of these values: 10 40 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB01 B_USERSTAT ACTVT With ANY of these values: 01 06 STSMA With ANY of these values: * ( Treat * as a wildcard ) C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_BEST_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Processing goods movemnts w. errors CIM: Reworking error records from autom. goods movements Order category Production Order Process Order Plant * Post Goods Receipt for PO Status Management: Set/Delete User Status Activity Create or Generate Delete Status profile * Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Purchasing Organization in Purchase Order Purchasing organization * Plant in Purchase Order
Page: 621

Rule Details
Report Time: 11/25/2011 10:42:08 AM

WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) MB02 M_MSEG_BMB ACTVT With ANY of these values: 02 M_MSEG_WMB ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB04 M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB05 M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Plant * Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Purchasing Organization in Outline Agreement Purchasing organization * Plant in Outline Agreement Plant * Change Material Document Material Documents: Movement Type Activity Change Material Documents: Plant Activity Change Plant * Subsequ.Adj.of "Mat.Provided"Consmp. Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Subseq. Adjustmt: Act.Ingredient Mat Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity
Page: 622

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB0A C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_BEST_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) MB11 C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Plant * Post Goods Receipt for PO Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Purchasing Organization in Purchase Order Purchasing organization * Plant in Purchase Order Plant * Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Purchasing Organization in Outline Agreement Purchasing organization * Plant in Outline Agreement Plant * Goods Movement Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types
Page: 623

Rule Details
Report Time: 11/25/2011 10:42:08 AM

KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_MSEG_BWA ACTVT With ANY of these values: 01 M_MSEG_WWA ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB1A C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_MSEG_BWA ACTVT With ANY of these values: 01 M_MSEG_WWA ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB1C C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART
(C)Copyright 2008 Approva Corporation. All rights reserved.

Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Goods Movements: Movement Type Activity Create or Generate Goods Movements: Plant Activity Create or Generate Plant * Goods Withdrawal Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Goods Movements: Movement Type Activity Create or Generate Goods Movements: Plant Activity Create or Generate Plant * Other Goods Receipts Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type
Page: 624

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_MSEG_BWA ACTVT With ANY of these values: 01 M_MSEG_WWA ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB31 C_TCLA_BKA KLART With ANY of these values: 022 023 M_MSEG_BWF ACTVT With ANY of these values: 01 M_MSEG_WWF ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MBRL M_MSEG_BMB ACTVT With ANY of these values: 01 M_MSEG_WMB ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO B_USERSTAT ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Goods Movements: Movement Type Activity Create or Generate Goods Movements: Plant Activity Create or Generate Plant * Goods Receipt for Production Order Authorization for Class Types Class type Batch 023 Goods Receipt for Production Order: Movement Type Activity Create or Generate Goods Receipt for Production Order: Plant Activity Create or Generate Plant * Return Delivery for Matl Document Material Documents: Movement Type Activity Create or Generate Material Documents: Plant Activity Create or Generate Plant * Goods movement Status Management: Set/Delete User Status Activity Create or Generate
Page: 625

Rule Details
Report Time: 11/25/2011 10:42:08 AM

06 STSMA With ANY of these values: * ( Treat * as a wildcard ) M_MRES_BWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MRES_WWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BMB ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWE ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWF ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_LGO ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WMB ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE
(C)Copyright 2008 Approva Corporation. All rights reserved.

Delete Status profile * Reservations: Movement Type Activity * Reservations: Plant Activity * Plant * Material Documents: Movement Type Activity * Goods Movements: Movement Type Activity * Goods Receipt for Purchase Order: Movement Type Activity * Goods Receipt for Production Order: Movement Type Activity * Goods Movements: Storage Location Activity * Plant * Material Documents: Plant Activity * Plant * Goods Movements: Plant Activity * Plant * Goods Receipt for Purchase Order: Plant
Page: 626

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GI M_MATE_STA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GO M_MSEG_BWF ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GR M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Plant * Goods Movement Material Master: Maintenance Statuses Activity * Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Goods Movement Goods Receipt for Production Order: Movement Type Activity * Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Goods Movement Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant
Page: 627

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GS M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_TR M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ML81 M_BEST_BSA ACTVT With ANY of these values: 02 76 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 76 EKGRP With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Plant * Subseq. Adjust. of Material Provided Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Transfer Posting Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Maintain Service Entry Sheet Document Type in Purchase Order Activity Change Enter Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Enter Purchasing Group *
Page: 628

Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BEST_EKO ACTVT With ANY of these values: 02 76 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 76 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard ) M_SRV_LS ASTYP With ANY of these values: * ( Treat * as a wildcard )

Purchasing Organization in Purchase Order Activity Change Enter Purchasing organization * Plant in Purchase Order Activity Change Enter Plant * Release Code and Group (Purchasing) Release Code * Release group * Authorization for Maintenance of Service Master Service category *

Conflicts with ANY of these Transactions MR08 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) MRRL
(C)Copyright 2008 Approva Corporation. All rights reserved.

Cancel Invoice Document Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Evaluated Receipt Settlement
Page: 629

Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) MRRS F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )

Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *

(C)Copyright 2008 Approva Corporation. All rights reserved.

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ysically

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 631

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 632

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 633

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 634

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 635

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 636

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 637

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 638

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 639

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 640

Rule Details
Report Time: 11/25/2011 10:42:08 AM

Rule Book: GC v200 SAP ECC PTP Two Condition

Rule: Process Goods Receipt vs Release Blocked Invoices
Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number:

22 Rule(s)

bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled The user may process invoices that have been systematically blocked from payment due to a price or quantity discrepancy arrising at the time of goods receipt. The user may perpetrate theft that will cause the Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions COGI C_AFFW_TWK AUTYP With ANY of these values: 10 40 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB01 B_USERSTAT ACTVT With ANY of these values: 01 06 STSMA With ANY of these values: * ( Treat * as a wildcard ) C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_BEST_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Processing goods movemnts w. errors CIM: Reworking error records from autom. goods movements Order category Production Order Process Order Plant * Post Goods Receipt for PO Status Management: Set/Delete User Status Activity Create or Generate Delete Status profile * Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Purchasing Organization in Purchase Order Purchasing organization * Plant in Purchase Order
Page: 641

Rule Details
Report Time: 11/25/2011 10:42:08 AM

WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) MB02 M_MSEG_BMB ACTVT With ANY of these values: 02 M_MSEG_WMB ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB04 M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB05 M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Plant * Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Purchasing Organization in Outline Agreement Purchasing organization * Plant in Outline Agreement Plant * Change Material Document Material Documents: Movement Type Activity Change Material Documents: Plant Activity Change Plant * Subsequ.Adj.of "Mat.Provided"Consmp. Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Subseq. Adjustmt: Act.Ingredient Mat Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity
Page: 642

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB0A C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_BEST_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWE ACTVT With ANY of these values: 01 M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) MB11 C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Plant * Post Goods Receipt for PO Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Purchasing Organization in Purchase Order Purchasing organization * Plant in Purchase Order Plant * Goods Receipt for Purchase Order: Movement Type Activity Create or Generate Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Purchasing Organization in Outline Agreement Purchasing organization * Plant in Outline Agreement Plant * Goods Movement Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types
Page: 643

Rule Details
Report Time: 11/25/2011 10:42:08 AM

KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_MSEG_BWA ACTVT With ANY of these values: 01 M_MSEG_WWA ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB1A C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_MSEG_BWA ACTVT With ANY of these values: 01 M_MSEG_WWA ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB1C C_KLAH_BKP BGRKP With ANY of these values: * ( Treat * as a wildcard ) C_TCLA_BKA KLART
(C)Copyright 2008 Approva Corporation. All rights reserved.

Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Goods Movements: Movement Type Activity Create or Generate Goods Movements: Plant Activity Create or Generate Plant * Goods Withdrawal Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Goods Movements: Movement Type Activity Create or Generate Goods Movements: Plant Activity Create or Generate Plant * Other Goods Receipts Authorization for Class Maintenance Class maintenance authorization group * Authorization for Class Types Class type
Page: 644

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 022 023 C_TCLS_BER KLART With ANY of these values: 022 023 M_MSEG_BWA ACTVT With ANY of these values: 01 M_MSEG_WWA ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MB31 C_TCLA_BKA KLART With ANY of these values: 022 023 M_MSEG_BWF ACTVT With ANY of these values: 01 M_MSEG_WWF ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MBRL M_MSEG_BMB ACTVT With ANY of these values: 01 M_MSEG_WMB ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO B_USERSTAT ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Batch 023 Authorization for Org. Areas in Classification System Class type Batch 023 Goods Movements: Movement Type Activity Create or Generate Goods Movements: Plant Activity Create or Generate Plant * Goods Receipt for Production Order Authorization for Class Types Class type Batch 023 Goods Receipt for Production Order: Movement Type Activity Create or Generate Goods Receipt for Production Order: Plant Activity Create or Generate Plant * Return Delivery for Matl Document Material Documents: Movement Type Activity Create or Generate Material Documents: Plant Activity Create or Generate Plant * Goods movement Status Management: Set/Delete User Status Activity Create or Generate
Page: 645

Rule Details
Report Time: 11/25/2011 10:42:08 AM

06 STSMA With ANY of these values: * ( Treat * as a wildcard ) M_MRES_BWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MRES_WWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BMB ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWE ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_BWF ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_LGO ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WMB ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWA ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE
(C)Copyright 2008 Approva Corporation. All rights reserved.

Delete Status profile * Reservations: Movement Type Activity * Reservations: Plant Activity * Plant * Material Documents: Movement Type Activity * Goods Movements: Movement Type Activity * Goods Receipt for Purchase Order: Movement Type Activity * Goods Receipt for Production Order: Movement Type Activity * Goods Movements: Storage Location Activity * Plant * Material Documents: Plant Activity * Plant * Goods Movements: Plant Activity * Plant * Goods Receipt for Purchase Order: Plant
Page: 646

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GI M_MATE_STA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GO M_MSEG_BWF ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GR M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Plant * Goods Movement Material Master: Maintenance Statuses Activity * Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Goods Movement Goods Receipt for Production Order: Movement Type Activity * Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Goods Movement Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant
Page: 647

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_GS M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) MIGO_TR M_MSEG_WMB ACTVT With ANY of these values: 04 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_MSEG_WWE ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ML81 M_BEST_BSA ACTVT With ANY of these values: 02 76 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 76 EKGRP With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Plant * Subseq. Adjust. of Material Provided Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Transfer Posting Material Documents: Plant Activity Print, Message Processing Plant * Goods Receipt for Purchase Order: Plant Activity Create or Generate Plant * Maintain Service Entry Sheet Document Type in Purchase Order Activity Change Enter Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Enter Purchasing Group *
Page: 648

Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BEST_EKO ACTVT With ANY of these values: 02 76 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 76 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard ) M_SRV_LS ASTYP With ANY of these values: * ( Treat * as a wildcard )

Purchasing Organization in Purchase Order Activity Change Enter Purchasing organization * Plant in Purchase Order Activity Change Enter Plant * Release Code and Group (Purchasing) Release Code * Release group * Authorization for Maintenance of Service Master Service category *

Conflicts with ANY of these Transactions F110 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15
(C)Copyright 2008 Approva Corporation. All rights reserved.

Parameters for Automatic Payment Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types for automatic procedures in financial accounting Action Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal
Page: 649

Rule Details
Report Time: 11/25/2011 10:42:08 AM

21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard ) FB13 F_BKPF_BED BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA KOART With ANY of these values: * ( Treat * as a wildcard ) ME5F M_BANF_BSA BSART With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Execute payment run Create payment media of payment run Print payment medium manually Account type * Release for Payments Accounting Document: Account Authorization for Customers group Authorization * Accounting Document: Account Authorization for Vendors Authorization group * Accounting Document: Account Authorization for G/L Accounts Authorization group * Accounting Document: Authorization for Document Types Authorization group * Accounting Document: Authorization for Company Codes Company code * Accounting Document: Authorization for Business Areas Business area * Accounting Document: Authorization for Account Types Account type * Release Reminder: Purch. Requisition Document Type in Purchase Requisition Purchasing Document Type * Purchasing Group in Purchase Requisition Purchasing Group * Purchasing Organization in Purchase Requisition Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition
Page: 650

Rule Details
Report Time: 11/25/2011 10:42:08 AM

WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard ) MEW3 M_BANF_BSA ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGGR With ANY of these values: * ( Treat * as a wildcard ) MR02 M_RECH_SPG ACTVT With ANY of these values: 02 SPEGR With ANY of these values: G M P Q T
(C)Copyright 2008 Approva Corporation. All rights reserved.

Plant * Release Code and Group (Purchasing) Release Code * Release group * Collective Release of Purchase Reqs. Document Type in Purchase Requisition Activity * Purchasing Group in Purchase Requisition Activity * Purchasing Organization in Purchase Requisition Activity * Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Activity * Plant * Release Code and Group (Purchasing) Release group * Process Blocked Invoices Invoices: Blocking Reasons Activity Change Blocking reason G M P Q T
Page: 651

Rule Details
Report Time: 11/25/2011 10:42:08 AM

V MRBR M_RECH_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_RECH_SPG ACTVT With ANY of these values: * ( Treat * as a wildcard ) SPEGR With ANY of these values: * ( Treat * as a wildcard )

V Release Blocked Invoices Invoice Release: Purchasing Group Activity * Purchasing Group * Invoices: Blocking Reasons Activity * Blocking reason *

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 652

price or will cause the

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 653

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 654

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 655

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 656

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 657

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 658

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 659

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 660

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 661

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 662

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 663

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 664

Rule Details
Report Time: 11/25/2011 10:42:08 AM

Rule Book: GC v200 SAP ECC PTP Two Condition

Rule: Process Vendor Invoices (MM) vs Cash Payment Processing
Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number:

22 Rule(s)

bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled A user could potentially include fictitious vendor invoices in the payment run when the system selects accounts that are due for payment. Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions MR08 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) MRRL F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Cancel Invoice Document Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *
Page: 665

Rule Details
Report Time: 11/25/2011 10:42:08 AM

MRRS F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )

Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *

Conflicts with ANY of these Transactions F-04 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-06 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post with Clearing Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type
Page: 666

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F-07 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F110 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Post Outgoing Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Parameters for Automatic Payment Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type *
Page: 667

Rule Details
Report Time: 11/25/2011 10:42:08 AM

F111 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard ) F-18 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: K F-26 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Parameters for Payment of PRequest Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types for automatic procedures in financial accounting Action Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type * Payment with Printout Accounting Document: Authorization for Company Codes (CM) Activity Create or Generate Company code * Accounting Document: Authorization for Account Types (CM) Activity Create or Generate Account type K Incoming Payments Fast Entry Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes
Page: 668

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-27 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-28 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Enter Customer Credit Memo Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity

Page: 669

Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-30 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post with Clearing Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type

Page: 670

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F-31 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-32 F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-35
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Post Outgoing Payments Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Clear Customer Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Forfaiting
Page: 671

Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F-47 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-48 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Down Payment Request Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Vendor Down Payment Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity
Page: 672

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: 01 GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) F-51 F_BKPF_BED ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Ledger Activity Create or Generate Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity Create or Generate Record type * Post with Clearing Accounting Document: Account Authorization for Customers Activity

Page: 673

Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-52 F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Incoming Payments Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code

Page: 674

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-53 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Outgoing Payments Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity
Page: 675

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F-58 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB05 F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Account type * Payment with Printout Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post with Clearing Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate
Page: 676

Rule Details
Report Time: 11/25/2011 10:42:08 AM

BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FB13 F_BKPF_BED BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA BRGRU
(C)Copyright 2008 Approva Corporation. All rights reserved.

Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Release for Payments Accounting Document: Account Authorization for Customers Authorization group * Accounting Document: Account Authorization for Vendors Authorization group * Accounting Document: Account Authorization for G/L Accounts Authorization group * Accounting Document: Authorization for Document Types Authorization group
Page: 677

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA KOART With ANY of these values: * ( Treat * as a wildcard ) FB1D F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Company Codes Company code * Accounting Document: Authorization for Business Areas Business area * Accounting Document: Authorization for Account Types Account type * Clear Customer Payment Advice: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity

Page: 678

Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) FB1K F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Ledger Activity * Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity * Record type * Clear Vendor Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate
Page: 679

Rule Details
Report Time: 11/25/2011 10:42:08 AM

BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA7 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Vendor Down Payment Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group *
Page: 680

Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA8 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Clear Vendor Down Payment Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity

Page: 681

Rule Details
Report Time: 11/25/2011 10:42:08 AM

01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBCJ F_BKPF_BED ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Cash Journal Accounting Document: Account Authorization for Customers Activity * Authorization group * Accounting Document: Account Authorization for Vendors Activity * Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group

Page: 682

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FBCJ ACTVT With ANY of these values: 02 06 10 36 BEGRU With ANY of these values: * ( Treat * as a wildcard ) F_SKA1_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) S_ALV_LAYO ACTVT With ANY of these values: * ( Treat * as a wildcard ) FBE1 F_AVIK_AVA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 01 BUKRS
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Cash Journal: General Authorization Activity Change Delete Post Extended Update Authorization group * G/L Account: Authorization for Company Codes Company code * ALV Standard Layout Activity * Create Payment Advice Payment Advice: Authorization for Advice Types Activity Create or Generate Authorization group * Payment Advice: Authorization for Company Codes Activity Create or Generate Company code
Page: 683

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard ) FBE2 F_AVIK_AVA ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBE6 F_AVIK_AVA ACTVT With ANY of these values: 06 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBE7 F_AVIK_AVA ACTVT With ANY of these values: 02 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_AVIK_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBZ0 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Change Payment Advice Payment Advice: Authorization for Advice Types Activity Change Authorization group * Payment Advice: Authorization for Company Codes Activity Change Company code * Delete Payment Advice Payment Advice: Authorization for Advice Types Activity Delete Authorization group * Payment Advice: Authorization for Company Codes Activity Delete Company code * Add to Payment Advice Account Payment Advice: Authorization for Advice Types Activity Change Authorization group * Payment Advice: Authorization for Company Codes Activity Change Company code * Display/Edit Payment Proposal Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting
Page: 684

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 12 FBZ1 F_AVIK_BUK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA
(C)Copyright 2008 Approva Corporation. All rights reserved.

Edit Proposal Post Incoming Payments Payment Advice: Authorization for Company Codes Activity * Company code * Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types
Page: 685

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBZ2 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Account type * Post Outgoing Payments Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate
Page: 686

Rule Details
Report Time: 11/25/2011 10:42:08 AM

KOART With ANY of these values: * ( Treat * as a wildcard ) FBZ3 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Account type * Incoming Payments Fast Entry Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *
Page: 687

Rule Details
Report Time: 11/25/2011 10:42:08 AM

K_TP_VALU ACTVT With ANY of these values: 02 KOKRS With ANY of these values: * ( Treat * as a wildcard ) VALUTYP With ANY of these values: 0 FBZ4 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Transfer Price Valuations Activity Change Controlling area * Transfer Price Valuations 0 Payment with Printout Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area *
Page: 688

Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 K_TP_VALU ACTVT With ANY of these values: 02 KOKRS With ANY of these values: * ( Treat * as a wildcard ) VALUTYP With ANY of these values: 0 FBZ5 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 FCH3 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH4 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH5 F_PAYR_BUK ACTVT With ANY of these values: 02
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Transfer Price Valuations Activity Change Controlling area * Transfer Price Valuations 0 Print Check for Payment Document Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Void Checks Check Management: Action Authorization for Company Codes Activity Change Company code * Renumber Checks Check Management: Action Authorization for Company Codes Activity Change Company code * Create Check Information Check Management: Action Authorization for Company Codes Activity Change
Page: 689

Rule Details
Report Time: 11/25/2011 10:42:08 AM

BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH6 F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH7 F_BKPF_BUK ACTVT With ANY of these values: * ( Treat * as a wildcard ) BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 31 FCH8 F_PAYR_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCH9 F_PAYR_BUK ACTVT With ANY of these values: 05 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHA F_PAYR_BUK ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Company code * Change Check Information/Cash Check Check Management: Action Authorization for Company Codes Activity Change Company code * Reprint Check Accounting Document: Authorization for Company Codes Activity * Company code * Check Management: Action Authorization for Company Codes Activity Change Company code * Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Print payment medium manually Reverse Check Payment Check Management: Action Authorization for Company Codes Activity Lock Company code * Void Issued Check Check Management: Action Authorization for Company Codes Activity Lock Company code * Check archiving Check Management: Action Authorization for Company Codes Activity

Page: 690

Rule Details
Report Time: 11/25/2011 10:42:08 AM

24 BUKRS With ANY of these values: * ( Treat * as a wildcard ) S_ARCHIVE ACTVT With ANY of these values: * ( Treat * as a wildcard ) APPLIC With ANY of these values: * ( Treat * as a wildcard ) ARCH_OBJ With ANY of these values: * ( Treat * as a wildcard ) FCHB F_PAYR_BUK ACTVT With ANY of these values: 25 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHD F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHE F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHF F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHG F_PAYR_BUK ACTVT With ANY of these values: 06 BUKRS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Archive Company code * Archiving Activity * Application area * Archiving object * Check retrieval Check Management: Action Authorization for Company Codes Activity Reload Company code * Delete Payment Run Check Information Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete Voided Checks Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete Manual Checks Check Management: Action Authorization for Company Codes Activity Delete Company code * Delete cashing/extract data Check Management: Action Authorization for Company Codes Activity Delete Company code

Page: 691

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) FCHR F_PAYR_BUK ACTVT With ANY of these values: 84 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHT F_PAYR_BUK ACTVT With ANY of these values: 02 BUKRS With ANY of these values: * ( Treat * as a wildcard ) FCHX F_PAYR_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard )

* Online Cashed Checks Check Management: Action Authorization for Company Codes Activity Liquidate Company code * Change Check/Payment Assignment Check Management: Action Authorization for Company Codes Activity Change Company code * Check Extract - Creation Check Management: Action Authorization for Company Codes Company code *

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 692

selects

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 693

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 694

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 695

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 696

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 697

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 698

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 699

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 700

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 701

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 702

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 703

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 704

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 705

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 706

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 707

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 708

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 709

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 710

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 711

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 712

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 713

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 714

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 715

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 716

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 717

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 718

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 719

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 720

Rule Details
Report Time: 11/25/2011 10:42:08 AM

Rule Book: GC v200 SAP ECC PTP Two Condition

Rule: Process Vendor Invoices (MM) vs Release Blocked Invoices
Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number:

22 Rule(s)

bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled The company may potentially process invoices that have been systematically blocked from payment due to a price or quantity discrepancy between the invoice and the goods received. This control is compromised if Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions MR08 F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) MRRL F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Cancel Invoice Document Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *
Page: 721

Rule Details
Report Time: 11/25/2011 10:42:08 AM

MRRS F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )

Evaluated Receipt Settlement Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *

Conflicts with ANY of these Transactions F110 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard ) FB13 F_BKPF_BED BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Parameters for Automatic Payment Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types for automatic procedures in financial accounting Action Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type * Release for Payments Accounting Document: Account Authorization for Customers group Authorization * Accounting Document: Account Authorization for Vendors
Page: 722

Rule Details
Report Time: 11/25/2011 10:42:08 AM

BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA KOART With ANY of these values: * ( Treat * as a wildcard ) ME5F M_BANF_BSA BSART With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard ) MEW3 M_BANF_BSA
(C)Copyright 2008 Approva Corporation. All rights reserved.

Authorization group * Accounting Document: Account Authorization for G/L Accounts Authorization group * Accounting Document: Authorization for Document Types Authorization group * Accounting Document: Authorization for Company Codes Company code * Accounting Document: Authorization for Business Areas Business area * Accounting Document: Authorization for Account Types Account type * Release Reminder: Purch. Requisition Document Type in Purchase Requisition Purchasing Document Type * Purchasing Group in Purchase Requisition Purchasing Group * Purchasing Organization in Purchase Requisition Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Plant * Release Code and Group (Purchasing) Release Code * Release group * Collective Release of Purchase Reqs. Document Type in Purchase Requisition
Page: 723

Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGGR With ANY of these values: * ( Treat * as a wildcard ) MR02 M_RECH_SPG ACTVT With ANY of these values: 02 SPEGR With ANY of these values: G M P Q T V MRBR M_RECH_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_RECH_SPG ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity * Purchasing Group in Purchase Requisition Activity * Purchasing Organization in Purchase Requisition Activity * Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Activity * Plant * Release Code and Group (Purchasing) Release group * Process Blocked Invoices Invoices: Blocking Reasons Activity Change Blocking reason G M P Q T V Release Blocked Invoices Invoice Release: Purchasing Group Activity * Purchasing Group * Invoices: Blocking Reasons Activity

Page: 724

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) SPEGR With ANY of these values: * ( Treat * as a wildcard )

* Blocking reason *

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 725

yment due to mpromised if

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 726

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 727

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 728

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 729

(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 730

Rule Details
Report Time: 11/25/2011 10:42:08 AM

Rule Book: GC v200 SAP ECC PTP Two Condition

Rule: Release Blocked Invoices vs Create Purchase Orders
Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number:

22 Rule(s)

bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled User able to post a fraudulent down payment for an order that the user created.

Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions F110 F_REGU_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 F_REGU_KOA FBTCH With ANY of these values: 02 11 12 14 15 21 25 31 KOART With ANY of these values: * ( Treat * as a wildcard ) FB13 F_BKPF_BED BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK BRGRU With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Parameters for Automatic Payment Automatic Payment: Activity Authorization for Company Codes Company code * Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Automatic Payment: Activity Authorization for Account Types Action for automatic procedures in financial accounting Edit Parameters Execute Proposal Edit Proposal Delete Proposal Create payment medium proposal Execute payment run Create payment media of payment run Print payment medium manually Account type * Release for Payments Accounting Document: Account Authorization for Customers group Authorization * Accounting Document: Account Authorization for Vendors Authorization group

Page: 731

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) F_BKPF_BES BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA KOART With ANY of these values: * ( Treat * as a wildcard ) ME5F M_BANF_BSA BSART With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGCO With ANY of these values: * ( Treat * as a wildcard ) FRGGR With ANY of these values: * ( Treat * as a wildcard ) MEW3 M_BANF_BSA ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Accounting Document: Account Authorization for G/L Accounts Authorization group * Accounting Document: Authorization for Document Types Authorization group * Accounting Document: Authorization for Company Codes Company code * Accounting Document: Authorization for Business Areas Business area * Accounting Document: Authorization for Account Types Account type * Release Reminder: Purch. Requisition Document Type in Purchase Requisition Purchasing Document Type * Purchasing Group in Purchase Requisition Purchasing Group * Purchasing Organization in Purchase Requisition Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Plant * Release Code and Group (Purchasing) Release Code * Release group * Collective Release of Purchase Reqs. Document Type in Purchase Requisition Activity

Page: 732

Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_BANF_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_FRG FRGCD With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) M_EINK_FRG FRGGR With ANY of these values: * ( Treat * as a wildcard ) MR02 M_RECH_SPG ACTVT With ANY of these values: 02 SPEGR With ANY of these values: G M P Q T V MRBR M_RECH_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_RECH_SPG ACTVT With ANY of these values: * ( Treat * as a wildcard ) SPEGR
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Purchasing Group in Purchase Requisition Activity * Purchasing Organization in Purchase Requisition Activity * Purchasing organization * Release Code in Purchase Requisition Purchase requisition release code * Plant in Purchase Requisition Activity * Plant * Release Code and Group (Purchasing) Release group * Process Blocked Invoices Invoices: Blocking Reasons Activity Change Blocking reason G M P Q T V Release Blocked Invoices Invoice Release: Purchasing Group Activity * Purchasing Group * Invoices: Blocking Reasons Activity * Blocking reason
Page: 733

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: * ( Treat * as a wildcard )

Conflicts with ANY of these Transactions ME21 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME21N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Create Purchase Order Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity
Page: 734

Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME22 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME22N M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT
(C)Copyright 2008 Approva Corporation. All rights reserved.

Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Change Purchase Order Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME24 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) ME25 M_BANF_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKG ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant * Maintain Purchase Order Supplement Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Create PO with Source Determination Document Type in Purchase Requisition Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Requisition Activity Create or Generate
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BANF_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BANF_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME27 M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Purchasing Group * Purchasing Organization in Purchase Requisition Activity Create or Generate Purchasing organization * Plant in Purchase Requisition Activity Create or Generate Plant * Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Create Stock Transport Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME58 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant * Ordering: Assigned Requisitions Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_LPET_BSA ACTVT With ANY of these values: * ( Treat * as a wildcard ) BSART With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKG ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_LPET_EKO ACTVT With ANY of these values: * ( Treat * as a wildcard ) EKORG With ANY of these values: * ( Treat * as a wildcard ) M_LPET_WRK ACTVT With ANY of these values: * ( Treat * as a wildcard ) WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59 M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Document Type in Scheduling Agreement Delivery Schedule Activity * Purchasing Document Type * Purchasing Group in Scheduling Agreement Delivery Schedule Activity * Purchasing Group * Purchasing Org. in Scheduling Agreement Delivery Schedule Activity * Purchasing organization * Plant in Scheduling Agreement Delivery Schedule Activity * Plant * Automatic Generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME59N M_BEST_BSA ACTVT With ANY of these values: 01 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 02 WERKS With ANY of these values: * ( Treat * as a wildcard ) ME98 M_ANFR_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKG ACTVT With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

* Plant in Purchase Order Activity Create or Generate Change Plant * Automatic generation of POs Document Type in Purchase Order Activity Create or Generate Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Change Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Change Purchasing organization * Plant in Purchase Order Activity Create or Generate Change Plant * Archive Purchasing Documents Document Type in RFQ Activity Delete Purchasing Document Type * Purchasing Group in RFQ Activity

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_ANFR_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_BEST_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_BSA ACTVT With ANY of these values: 06 BSART With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Delete Purchasing Group * Purchasing Organization in RFQ Activity Delete Purchasing organization * Plant in RFQ Activity Delete Plant * Document Type in Purchase Order Activity Delete Purchasing Document Type * Purchasing Group in Purchase Order Activity Delete Purchasing Group * Purchasing Organization in Purchase Order Activity Delete Purchasing organization * Plant in Purchase Order Activity Delete Plant * Document Type in Outline Agreement Activity Delete Purchasing Document Type *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

M_RAHM_EKG ACTVT With ANY of these values: 06 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_EKO ACTVT With ANY of these values: 06 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_RAHM_WRK ACTVT With ANY of these values: 06 WERKS With ANY of these values: * ( Treat * as a wildcard ) MEMASSPO B_MASSMAIN MASSOBJTYP With ANY of these values: BUS2012 M_BEST_BSA ACTVT With ANY of these values: 02 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 02 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 02 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 02 WERKS With ANY of these values:
(C)Copyright 2008 Approva Corporation. All rights reserved.

Purchasing Group in Outline Agreement Activity Delete Purchasing Group * Purchasing Organization in Outline Agreement Activity Delete Purchasing organization * Plant in Outline Agreement Activity Delete Plant * Mass Change of Purchase Orders Cross-Application Mass Maintenance Tool Object type BUS2012 Document Type in Purchase Order Activity Change Purchasing Document Type * Purchasing Group in Purchase Order Activity Change Purchasing Group * Purchasing Organization in Purchase Order Activity Change Purchasing organization * Plant in Purchase Order Activity Change Plant

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Rule Details
Report Time: 11/25/2011 10:42:08 AM

* ( Treat * as a wildcard ) MEPO M_BEST_BSA ACTVT With ANY of these values: 01 BSART With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKG ACTVT With ANY of these values: 01 EKGRP With ANY of these values: * ( Treat * as a wildcard ) M_BEST_EKO ACTVT With ANY of these values: 01 EKORG With ANY of these values: * ( Treat * as a wildcard ) M_BEST_WRK ACTVT With ANY of these values: 01 WERKS With ANY of these values: * ( Treat * as a wildcard )

* Purchase Order Document Type in Purchase Order Activity Create or Generate Purchasing Document Type * Purchasing Group in Purchase Order Activity Create or Generate Purchasing Group * Purchasing Organization in Purchase Order Activity Create or Generate Purchasing organization * Plant in Purchase Order Activity Create or Generate Plant *

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

Page: 756

Rule Details
Report Time: 11/25/2011 10:42:08 AM

22 Rule(s) Rule: Vendor Downpayment Request vs Post Vendor Downpayment Request

Rule Book: GC v200 SAP ECC PTP Two Condition

Details:
Created By: Expiration: Enabled: Description: Control Objectives: Documentation: Rule Category: Rule Control Number: bizsuper Transaction Conflicts Rule Format: Never Expires High Priority: Enabled The system may initiate and commit company resources to fraudulent downpayments. When the downpayment request is posted, it will be selected for payment when due. Rule Status: Rule Owner(s): bizsuper Compensating Controls Details Exclusion Details

Rule Conditions:
ANY of these Transactions F-47 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA6 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Down Payment Request Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Vendor Down Payment Request Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )

Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *

Conflicts with ANY of these Transactions F-48 F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Post Vendor Down Payment Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_LDR ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) GLRLDNR With ANY of these values: * ( Treat * as a wildcard ) GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) GLRVERS With ANY of these values: * ( Treat * as a wildcard ) F_FAGL_SEG ACTVT With ANY of these values: 01 GLRRCTY With ANY of these values: * ( Treat * as a wildcard ) F-54 F_BKPF_BEK
(C)Copyright 2008 Approva Corporation. All rights reserved.

Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * General Ledger: Authorization for Ledger Activity Create or Generate Company code * Ledger * Record type * Version * General Ledger: Authorization for Segment Activity Create or Generate Record type * Clear Vendor Balances Down Payment Accounting Document: Account Authorization for Vendors
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA7 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01
(C)Copyright 2008 Approva Corporation. All rights reserved.

Activity Create or Generate Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Post Vendor Down Payment Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate
Page: 760

Rule Details
Report Time: 11/25/2011 10:42:08 AM

BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard ) FBA8 F_BKPF_BED ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BEK ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BES ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_BLA ACTVT With ANY of these values: 01 BRGRU With ANY of these values: * ( Treat * as a wildcard )
(C)Copyright 2008 Approva Corporation. All rights reserved.

Authorization group * Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type * Clear Vendor Down Payment Accounting Document: Account Authorization for Customers Activity Create or Generate Authorization group * Accounting Document: Account Authorization for Vendors Activity Create or Generate Authorization group * Accounting Document: Account Authorization for G/L Accounts Activity Create or Generate Authorization group * Accounting Document: Authorization for Document Types Activity Create or Generate Authorization group *
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Rule Details
Report Time: 11/25/2011 10:42:08 AM

F_BKPF_BUK ACTVT With ANY of these values: 01 BUKRS With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_GSB ACTVT With ANY of these values: 01 GSBER With ANY of these values: * ( Treat * as a wildcard ) F_BKPF_KOA ACTVT With ANY of these values: 01 KOART With ANY of these values: * ( Treat * as a wildcard )

Accounting Document: Authorization for Company Codes Activity Create or Generate Company code * Accounting Document: Authorization for Business Areas Activity Create or Generate Business area * Accounting Document: Authorization for Account Types Activity Create or Generate Account type *

(C)Copyright 2008 Approva Corporation. All rights reserved.

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he

(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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(C)Copyright 2008 Approva Corporation. All rights reserved.

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