SAP GRC SOD Conflicts High Risk

Risk ID A001

Risk Level High

Description of Risk Unauthorized maintenance of planning model and version may adversely impact the production planning data stored in APO. This transaction should be limited to selected demand planning super user or manager. Unauthorized deletion of active planning version may adversely impact the production planning data stored in APO. This transaction should be limited to selected demand planning super user or manager. Unauthorized maintenance of planning model and version may adversely impact the production planning data stored in APO. This transaction should be limited to selected demand planning super user or manager. Access to maintain macros/rules should be controlled via change management process. Unsupported or incorrect adjustments are made to the macros/rules may result in inaccurate production planning and production scheduling. A developer could modify an existing program in production, perform traces to the program and configure the production environment to limit monitoring of the program run by increasing alarm thresholds and eliminating audit trails through external OS comma A developer could create or modify a program in production and force the transport of these changes after the fact to conceal irregular development practices. This also enables the reverting back to the program's original version without any trace of the changes made in production. A developer could modify program components (menus, screen layout, messages, queries) and configure the production environment to limit monitoring of the program runs using the modified program components by increasing alarm thresholds and eliminating audit trail A developer could modify program components (menus, screen layout, messages, queries) and force the transport of these changes after the fact to conceal irregular development practices. This also enables the reverting back to the program components origin An individual could modify data in tables or modify valid configuration values and setup the production environment to run transactions and programs using the inappropriately modified data. This could affect data integrity, system performance, and proper An individual could modify data in tables or change valid configuration and replicate these changes to other clients. This is particularly sensitive if client administration transactions come with client-independent authorization allowing the developer to

TCODE

A002

High

A003

High

A008

High

B002

High

B004

High

B006

High

B008

High

B009

High

B010

High

B011

High

An individual could inappropriately modify roles and assignments and reflect this change to the production's mirror copy eliminating the chance to revert to the appropriate setup.

BS10

B012

High

BS10

B017

High

B018

High

B019

High

D003

High

D004

High

D005

High

D006

High

A security administrator could make inappropriate changes to unauthorized security roles, transport them, and assign them to a fictitious user for execution. Can create transports, add objects to the transport, and move the transport: Can put unauthorized object changes into production, bypassing the Change Control process. Can reset the number ranges (1) and delete your log/audit trail (2). One person controlling both the access in the profile/role and the user Ids increases the risk of inappropriate access A user could create a fictitious business partner and initiate fraudulent sales orders for that partner. Master data such as business partners should not be maintained by the same users who process transactions using that master data. A user could create a fictitious sales order to cover up an unauthorized shipment. Inappropriately create or change sales documents and generate the corresponding billing document in CRM. Inappropriately create or change sales documents and generate the corresponding billing document in R3.

AO02

AO03

AO04

AO09

BS02

BS02

BS04

BS04

BS03

BS03

BS07

BS08 BS13 CR03

CR04 CR04 CR04

D007

High

Enter fictitious service orders for personal use and accept the services through service acceptance. The user could prompt fraudulent payments. In addition spare parts could be fraudulently issued from inventory as a result of the confirmation.

CR05

D008

High

CR07

D009

High

D010

High

User can create a fictitious business partner and then process billing in CRM for that partner. User can create a fictitious business partner and then process billing in R3 for that partner. Inappropriately accept or confirm a service order and generate a corresponding billing document in CRM for the order.

D011

High

Inappropriately accept or confirm a service order and generate a corresponding billing document in R3 for the order.

CR06

D013

High

CR08

D014

High

D015

High

D016

High

D017

High

D018

High

D019

High

E001

High

E002

High

E003

High

User could create a fictitious credit memo and run billing due in CRM to prompt a payment to a customer. The customer could provide a kickback to the internal user. User could create a fictitious credit memo and run billing due in R3 to prompt a payment to a customer. The customer could provide a kickback to the internal user. Pricing conditions could be manipulated to provide inappropriate discounts or incentives to customers which will be realized in an incorrect invoice. A user could enter a sales order in CRM and lower prices via conditions for fraudulent gain Commission or Incentives may be paid based on the number of qualified leads. Inappropriately qualified leads could result in fraudulent commission payments. Commission or Incentives may be paid based on the number of service orders. Fraudulent orders could be entered to achieve higher sales for commissions. Commission or Incentives may be paid based on the number of sales orders. Fraudulent orders could be entered to achieve higher sales reporting for commissions. Maintain a fictitious vendor and enter an invoice to be included in the automatic payment run Purchase unauthorized items and prompt the payment by invoicing Enter fictitious orders for personal use and accept the goods or services through goods receipt or service acceptance

E004

High

Enter fictitious invoices and accept goods or services via goods receipt or service acceptance

SR03

E005

High

Maintain a fictitious vendor and initiate purchases to that vendor.

SR01

E010

High

FI03

E011

High

A user can hide differences between bank payments and posted AP records. Accept goods via SRM goods receipts and perform a WM physical inventory adjustment afterwards.

E012

High

Accept goods via SRM goods receipts and perform IM physical inventory adjustment afterwards.

SR06

E013

High

Accept goods via SRM goods receipts and perform IM physical inventory adjustment afterwards using powerful IM transactions

SR06

E014

High

SR02

E015

High

E019

High

E020

High

E021

High

E022

High

E023

High

Enter fictitious orders for personal use and access the goods or services through goods receipt Enter fictitious orders for personal use and access the goods or services through service acceptance Approve the purchase of unauthorized goods and hide the misuse of inventory by not fully receiving the order in R3 Where release strategies are utilized, the same user should not maintain the purchase order and release or approve it. Create a fictitious vendor or change existing vendor master data and approve purchases to this vendor Enter fictitious orders for personal use and manipulate the organizational structure to bypass approvals Create or maintain fictitious vendor and manipulate the organizational structure to bypass approvals or secondary checks

AR05 CR06

CR08

AR07

CR04 CR02

CR05

CR04

SR01 SR02 SR02

SR06

SR02 SR07 SR02 SR01 SR02 SR01

E024

High

F005

High

F006

High

F007

High

F008

High

F013

High

F014

High

F015

High

F016

High

F017

High

F025

High

F027

High

G001

High

G002

High

G003

High

G004

High

G005

High

G006

High

G007

High

G008

High

G009

High

G010

High

G011

High

G012

High

Initiate purchases to selecting goods to be included in a shopping cart then approving the purchase Create a non bona-fide bank account and create a check from it.

SR08

Pay an invoice and hide it in an asset that would be depreciated over time. Create an invoice through ERS goods receipt and hide it in an asset that would be depreciated over time. Allows differences between cash deposited and cash collections posted to be covered up Create the asset and manipulate the receipt of the associated asset. Post overhead expenses to the project and settle the project without going through the settlement approval process. Use a fictitious project to allocate overages of an actual project, and settle the project without going through the settlement approval process. Manipulate the work breakdown structure elements (profit centers, business areas, cost centers, plants) and post overhead expenses to the project Maintain a non bona-fide bank account and divert incoming payments to it. Create a non bona-fide bank account and create manual checks from it Users can create a fictitious trade and fraudulently confirm or exercise the trade AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output

FA01

FI04

FA01 AR02 FA02 PS02 PS01

PS01

FI04 FI04 FI08 EC01

EC01

EC01

EC01

EC01

EC01

EC01

EC01

EC01

EC01

EC01

EC01

G013

High

AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output AP/AR/GL master data creation and posting functions in conjunction with payment processing, receipt of money, GL account access; and the ability to modify ECCS hierarchy and reporting output Modify payroll master data and then process payroll. Potential for fraudulent activity.

EC01

G014

High

H001

High

H002

High

Change employee HR Benefits then process payroll without authorization. Potential for fraudulent activity. Change to master data and creating the remittance could result in fraudulent payments. Change payroll master data and enter time data applied to incorrect settings. Modify time data and process payroll resulting in fraudulent payments Change configuration of payroll then process payroll resulting in fraudulent payments Change configuration of payroll then modify payroll master data resulting in fraudulent payments

HR01

H003

High

H004

High

H005

High

H006

High

H007

High

H008

High

Change payroll master data and modify PD Structure

HR05

H009 H010

High High

Enter false time data and perform payroll maintenance. Change payroll and process payroll without proper authorization.

HR04 PY03

H011

High

PY02

H012

High

Change payroll configuration and perform maintenance on payroll settings. Modify payroll configuration and enter false time data.

H013 H014

High High

Enter false time data and maintain PD structure Users may enter false time data and process payroll resulting in fraudulent payments.

HR04 HR03

H015

High

Users may maintain employee master data including pay rates and delete the payroll result

HR03

H016

High

PY06

M006

High

M011

High

M012

High

P001

High

P002

High

Users may enter false time data and perform work schedule evaluations Accept goods via goods receipts and perform a WM physical inventory adjustment afterwards. Accept goods via goods receipts and perform an IM physical inventory adjustment afterwards. Accept goods via goods receipts and perform an IM physical inventory adjustment afterwards. Maintain a fictitious vendor and enter a Vendor invoice for automatic payment Maintain a fictitious vendor and create a payment to that vendor

P003

High

AP02

P004

High

Enter fictitious vendor invoices and then render payment to the vendor Purchase unauthorized items and initiate payment by invoicing

P005

High

PR02

P006

High

P007

High

Enter fictitious purchase orders for personal use and accept the goods through goods receipt Enter fictitious vendor invoices and accept the goods via goods receipt Enter a fictitious purchase order and enter the covering payment

P008

High

Create a fictitious vendor and initiate purchases to that vendor

PR01

P011

High

PR02

P014

High

P016 P019

High High

Inappropriately procure an item and manipulating the IM physical inventory counts to hide. Can hide differences between bank payments & posted AP records Receive or accept services and enter the covering payments Approve the purchase of unauthorized goods and hide the misuse of inventory by not fully receiving the order

EC01

HR03

PY07 HR04 HR04 PY02 HR03

HR04

MM04 MM04 MM04 PR01 AP01

PR02

AP02 PR02

FI03 PR08 PR04

P020

High

Commit the company to fraudulent purchase contracts and initiate payment for unauthorized goods and services. Release a non bona-fide purchase order and initiate payment for the order by entering invoices Release a non bona-fide purchase order and the action remain undetected by manipulating the IM physical inventory counts

PR04

P021

High

P022

High

P023

High

Create a fictitious vendor or change existing vendor master data and approve purchases to this vendor Enter fictitious purchasing agreements and then render payment

PR04

P026

High

P027

High

Risk of entry of fictitious Purchasing Agreements and the entry of fictitious Vendor or modification of existing Vendor especially account data. Modify purchasing agreements and then receive goods for fraudulent purposes. Enter unauthorized items to a purchasing agreement and create an invoice to obtain those items for personal use Risk of modifying service master data (to add a service that is normally not ordered by the company) and the entry of covering payments Risk of entering unauthorized payments and reconcile with the bank through the same person. Inappropriately procure an item and manipulating the IM physical inventory counts to hide. Inappropriately procure an item and manipulating the WM physical inventory counts to hide. Release a non bona-fide purchase order and the action remain undetected by manipulating the IM physical inventory counts

PR01

P028

High

P029

High

P030

High

P038

High

P045

High

P046

High

P047

High

P048

High

Release a non bona-fide purchase order and the action remain undetected by manipulating the WM physical inventory counts

PR04

P051

High

Maintain a fictitious vendor and create a payment to that vendor

AP04

P052

High

AP02

P053

High

Enter fictitious vendor invoices and then render payment to the vendor Enter a fictitious purchase order and enter the covering payment

P054

High

PR08

P055

High

Receive or accept services and manually enter the covering check payments Commit the company to fraudulent purchases and initiate manual check payments for unauthorized goods and services.

P056

High

AP04

P057

High

P058

High

P059

High

S001

High

S002

High

S003

High

S004

High

S005

High

S006

High

S007

High

S008

High

Enter fictitious purchasing agreements and then render manual checks for payment Risk of modifying service master data (to add a service that is normally not ordered by the company) and the entry of covering payments Risk of entering unauthorized manual payments and reconcile with the bank through the same person. Where release strategies are utilized, the same user should not maintain the purchase order and release or approve it. Enter or modify sales documents and approve customer credit limits Create sales documents and immediately clear customer's obligation Create a fictitious customer and initiate fraudulent sales document Make an unauthorized change to the master record (payment terms, tolerance level) in favor of the customer and enter an inappropriate invoice. Inappropriately create or change rebate agreements and manage a customer's master record in the favor of the customer. Could also change a customer's master record to direct payment to an inappropriate location. Potentially clear a customer's balance before and create or make the same change to the billing document for the same customer, clearing them of their obligation. Inappropriately create or change a sales documents and generate a corresponding billing document for it. Manipulate the user's credit limit and assign generous rebates to execute a marginal customer's order.

PR04 PR04

AP01

PR05 AP02 AP01

AP01 PR02 PR02 PR04

PR02

PR04

AP04

AP04 PR02 AR04 SD05 SD05 SD01

SD01

AR03

SD05 AR04

S010

High

S011

High

S012

High

S013

High

S014

High

S015

High

S016 S017

High High

S018

High

S019

High

S022

High

S023

High

S024

High

S025

High

S026

High

S027

High

S028

High

S029

High

Create a billing document for a customer and inappropriately post a payment from the same customer to conceal nonpayment. Create a fictitious customer and initiate payment to the unauthorized customer. Initiate an unauthorized payment to the customer by entering fictitious credit memos. Change the accounts receivable records to cover differences with customer statements. Cover up unauthorized shipment by creating a fictitious sales documents Sales price modifications for sales invoicing.

AR02

Enter sales documents and lower prices for fraudulent gain Perform credit approval function and modify cash received for fraudulent purposes. Enter a fictitious sales rebates and then render fictitious payments. Risk of the same person entering changes to the Customer Master file and modifying the Cash Received for the customer.

SD05 AR04

Risk of modifying and entering Sales Invoices and approving Credit Limits by the same person. Risk of Sales Price modifications for Sales invoicing.

AR07

Maintain a customer master record and post a fraudulent payment against it User can create a fictitious customer and then issue invoices to the customer. User can create/change an invoice and enter/change payments against the invoice. User can create fictitious/incorrect delivery and enter payments against these, potentially misappropriating goods. User able to create a fraudulent sales contract to include additional goods and enter an incorrect customer invoice to hide the deception. Create a credit memo then clear the customer to prompt a payment.

SD01

SD01 AR06 AR02 SD05 AR07

AR02 AR02

AR05

SD01 AR02 SD02 SD05

AR03

Function 1 APO Maintain Model

APO Model Management

&

TCODE

AO01

Version

Function 2 APO Supply & Planning

Tc

Demand

AO01

APO Supply & Planning

Demand

APO active version)

AO01

APO Supply & Planning

Demand

APO Define Macros

AO01

APO Supply & Planning

Demand

Basis Development

BS06

Configuration

Basis Development

BS12

Transport Administration

Basis Utilities

BS06

Configuration

Basis Utilities

BS12

Transport Administration

Basis Table Maintenance

BS11

System Administration

Basis Table Maintenance

BS05

Client Administration

Security Administration

BS05

Client Administration

Security Administration

BS12

Transport Administration

Create Transport

BS09

Perform Transport

Maintain Number Ranges

BS11

System Administration

Maintain User Master

BS14

Maintain Profiles / Roles

Maintain Business Partner

CR04

Process CRM Sales Order

Process CRM Sales Order

SD02

Delivery Processing

Process CRM Sales Order

CR07

CRM Billing

Process CRM Sales Order

AR05

Maintain Billing Documents

Advanced

Function 3

Service Order Processing

CR06

Service Confirmation

CRM Billing

CR03

Maintain Business Partner

Maintain Billing Documents

CR03

Maintain Business Partner

Service Confirmation

CR07

CRM Billing

Service Confirmation

AR05

Maintain Billing Documents

Process Credit Memo

CR07

CRM Billing

Process Credit Memo

AR05

Maintain Billing Documents

Process Customer Invoices

CR09

Maintain Conditions

Process CRM Sales Order

CR09

Maintain Conditions

Maintain Opportunity

PY04

Process Payroll

Service Order Processing

PY04

Process Payroll

Process CRM Sales Order

PY04

Process Payroll

EBP / SRM Vendor Master

SR03

EBP / SRM Invoicing

EBP / SRM Purchasing

SR03

EBP / SRM Invoicing

EBP / SRM Purchasing

SR04

EBP / SRM Goods Receipt/Service Acceptance

EBP / SRM Invoicing

SR04

EBP / SRM Goods Receipt/Service Acceptance

EBP / SRM Vendor Master

SR02

EBP / SRM Purchasing

Bank Reconciliation

SR03

EBP / SRM Invoicing

EBP / SRM Goods Receipt/Service Acceptance

MM07 Enter Counts - WM

MM08 Clear Differences - WM

EBP / SRM Goods Receipt/Service Acceptance

MM02 Enter Counts - IM

MM01 Clear Differences Inventory Management

EBP / SRM Goods Receipt/Service Acceptance

MM03 Enter Counts & Clear Diff IM

EBP / SRM Purchasing

MM05 Goods Receipts to PO

EBP / SRM Purchasing

PR08

EBP / SRM PO Approval

MM05 Goods Receipts to PO

EBP / SRM Purchasing

SR07

EBP / SRM PO Approval

EBP / SRM Vendor Master

SR07

EBP / SRM PO Approval

EBP / SRM Purchasing

SR09

EBP / SRM Vendor Master

SR09

EBP / SRM Maintain Org Structure EBP / SRM Maintain Org Structure

Service Acceptance

-

EBP / SRM Maintain Shopping Cart Maintain Bank Master Data

SR07

EBP / SRM PO Approval

AP01

AP Payments

Maintain Asset Document

AP02

Process Vendor Invoices

Maintain Asset Document

MM05 Goods Receipts to PO

Cash Application

FI03

Maintain Asset Master

MM05 Goods Receipts to PO

Process Overhead Postings

PS03

Settle Projects

Maintain Projects and WBS Elements

PS03

Settle Projects

Maintain Projects and WBS Elements

PS02

Process Overhead Postings

Maintain Bank Master Data

AR02

Cash Application

Maintain Bank Master Data

AP04

Manual Check Processing

Create / Change Treasury Item Maintain Hierarchies

FI09

Confirm a Treasury Trade

AP01

AP Payments

Maintain Hierarchies

AP02

Process Vendor Invoices

Maintain Hierarchies

AP04

Manual Check Processing

Maintain Hierarchies

AR02

Cash Application

Maintain Hierarchies

AR07

Process Customer Invoices

Maintain Hierarchies

CC03

Maintain Cost Centers

Maintain Hierarchies

FA01

Maintain Asset Document

Maintain Hierarchies

FA02

Maintain Asset Master

Maintain Hierarchies

FI01

Revenue Reposting

Maintain Hierarchies

GL01

Post Journal Entry

Maintain Hierarchies

GL02

Maintain GL Master Data

Maintain Hierarchies

GL03

Post Journal Entry (misc Tax/Currency)

Bank Reconciliation

Maintain Hierarchies

PR01

Vendor Master Maintenance

Maintain Hierarchies

SD01

Maintain Customer Master Data

Maintain Employee (PA) Master Data - 0008 - 0009 (

PY04

Process Payroll

HR Benefits

PY04

Process Payroll

3rd Party Remittance

HR02

HR Vendor Data

Maintain Time Data

PY01

Approve Time

Maintain Time Data

PY04

Process Payroll

Maintain Payroll Configuration Maintain Employee (PA) Master Data - 0008 - 0009 (

PY04

Process Payroll

PY02

Maintain Configuration

Modify PD Structure

HR03

Maintain Employee (PA) Master Data - 0008 - 0009 (

Maintain Time Data Payroll Maintenance

PY03 PY04

Payroll Maintenance Process Payroll

Maintain Payroll Configuration Maintain Time Data

PY03

Payroll Maintenance

PY02

Maintain Time Data Maintain Employee (PA) Master Data - 0008 - 0009 (

HR05 HR04

Maintain Payroll Configuration Modify PD Structure Maintain Time Data

Maintain Employee (PA) Master Data - 0008 - 0009 (

PY03

Payroll Maintenance

Payroll Schemas

HR04

Maintain Time Data

Goods Movements

MM07 Enter Counts - WM

MM08 Clear Differences - WM

Goods Movements

MM02 Enter Counts - IM

MM01 Clear Differences Inventory Management

Goods Movements Vendor Master Maintenance

MM03 Enter Counts & Clear Diff IM AP02 Process Vendor Invoices

AP Payments

PR01

Vendor Master Maintenance

Process Vendor Invoices

AP01

AP Payments

Maintain Purchase Order

AP02

Process Vendor Invoices

Maintain Purchase Order

MM05 Goods Receipts to PO

Process Vendor Invoices

MM05 Goods Receipts to PO

Maintain Purchase Order

AP01

AP Payments

Vendor Master Maintenance

PR02

Maintain Purchase Order

Maintain Purchase Order Bank Reconciliation

MM03 Enter Counts & Clear Diff IM AP02 Process Vendor Invoices

Service Acceptance PO Approval

AP01 AP Payments MM05 Goods Receipts to PO

Payroll

-

PO Approval

AP01

AP Payments

PO Approval

AP02

Process Vendor Invoices

PO Approval

MM02 Enter Counts - IM

PO Approval

PR01

Vendor Master Maintenance

AP Payments

PR05

Purchasing Agreements

Vendor Master Maintenance

PR05

Purchasing Agreements

Purchasing Agreements

MM05 Goods Receipts to PO

Process Vendor Invoices

PR05

Purchasing Agreements

AP Payments

PR03

Service Maintenance

AP Payments

FI03

Bank Reconciliation

Maintain Purchase Order

MM02 Enter Counts - IM

Maintain Purchase Order

MM07 Enter Counts - WM

PO Approval

MM03 Enter Counts & Clear Diff IM

PO Approval

MM07 Enter Counts - WM

Manual Check Processing

PR01

Vendor Master Maintenance

Process Vendor Invoices

AP04

Manual Check Processing

Maintain Purchase Order

AP04

Manual Check Processing

Service Acceptance

AP04

Manual Check Processing

PO Approval

AP04

Manual Check Processing

Manual Check Processing

PR05

Purchasing Agreements

Manual Check Processing

PR03

Service Maintenance

Manual Check Processing

FI03

Bank Reconciliation

Maintain Purchase Order

PR04

PO Approval

Credit Management

SD05

Sales Order Processing

Sales Order Processing

AR03

Clear Customer Balance

Sales Order Processing

SD01

Maintain Customer Master Data

AR07

Maintain Customer Master Data Process Customer Invoices

Maintain Customer Master Data

SD03

Sales Rebates

Clear Customer Balance

AR05

Maintain Billing Documents

Sales Order Processing

AR05

Maintain Billing Documents

Credit Management

SD03

Sales Rebates

MM01 Clear Differences Inventory Management

-

MM01 Clear Differences Inventory Management MM08 Clear Differences - WM

-

Master

MM08 Clear Differences - WM

Master

Cash Application

AR05

Maintain Billing Documents

Maintain Customer Master Data Process Customer Credit Memos Cash Application

AR01

AR Payments

AR01

AR Payments

SD04

Sales Document Release

Sales Order Processing

SD02

Delivery Processing

Process Customer Invoices

SD06

Sales Pricing Condition

Sales Order Processing Credit Management

SD06 AR02

Sales Pricing Condition Cash Application

Cash Application

SD03

Sales Rebates

Cash Application

SD01

Maintain Customer Master Data

Process Customer Invoices

AR04

Credit Management

Maintain Billing Documents

SD06

Sales Pricing Condition

Maintain Customer Master Data Maintain Customer Master Data Cash Application

AR03

Clear Customer Balance

AR05

Maintain Billing Documents

AR07

Process Customer Invoices

Delivery Processing

AR02

Cash Application

Sales Order Processing

AR07

Process Customer Invoices

Clear Customer Balance

AR06

Process Customer Credit Memos