SOD Remediation Best Practices for ISACA (2)

Best Practices to resolve Segregation of Duties conflicts
in any ERP environment
It is a well known fact that Segregation of Duties (SOD) is a top contributor for fraud
activities and is a key part of achieving Sarbanes Oxley (SOX) Copliance! "he
challenge of achieving this is typically ore acute in the sall and ediu si#ed
copanies due to the lack of advanced tools or the expertise to anage this risk
effectively! $ence% in this article% I have copiled a list of activities% which when
cobined together pose a high risk to the business! Internal &udit would need to work
collaboratively with the business and the I" teas to Segregate these duties wherever
possible and assign an appropriate itigation control in cases wherein it is not feasible to
do so! In addition% these controls would need to be onitored on a 'uarterly basis and the
results need to be reported to senior anageent!
SOD Assessment and Remediation Process
"he initiative to deterine% analy#e and address SOD issues can be achieved by the
following three steps(
Phase I: Gather a list of applicable SOD conflicts
)se the conflicts listed below as a guideline or a starting point% but do interlock with the
business to create a subset of the conflicts that would be applicable in your copany*s
environent! "his can be achieved as follows(
 Identify key responsibilities for each business process area
 Define Segregation of Duties rules
 Create a SOD atrix fro these rules
Phase II: Analyze SOD Output
"his can be perfored anually or with the help of a tool! In case of anual analysis% for
each user% analy#e if he+she has the access to perfor any of the conflicting functions
defined in ,hase I! In case of using a tool% proceed as follows(
 )pload Segregation of duties to the SOD tool
 -xecute the SOD tool
 ,erfor SOD Conflict &nalysis
Phase III: Remediate and Remain Clean phase
In this phase% evaluate if the conflicting tasks can be perfored by an alternate person! If
so% work with the I" tea to odify the access to enable this! $owever% if it would not be
possible to do so due to practical difficulties% consider forulating an appropriate control
to itigate the risk! "his would typically entail working with the business to setup
additional onitoring procedures! .ollow this process to address all the high risk
conflicts!
.inally% establish a new go/forward process wherein every access re'uest is reviewed
against the SOD atrix prior to provisioning on the syste!
List of conflicting tasks that pose a high risk:
ask ! ask " Description of Risk
Maintain Bank Master
Data
AP Payments Create a non bona-fide bank account and create a check from it.
Maintain Asset
Document
Process Vendor
Invoices
Pay an invoice and hide it in an asset that would be dereciated over
time.
Maintain Asset
Document
!oods "eceits to
P#
Create an invoice throu$h %"& $oods receit and hide it in an asset
that would be dereciated over time.
Cash Alication Bank "econciliation
Allows differences between cash deosited and cash collections
osted to be covered u
Maintain Asset Master
!oods "eceits to
P#
Create the asset and maniulate the receit of the associated asset.
Process #verhead
Postin$s
&ettle Pro'ects
Post overhead e(enses to the ro'ect and settle the ro'ect without
$oin$ throu$h the settlement aroval rocess.
Maintain Pro'ects and
)B& %lements
&ettle Pro'ects
*se a fictitious ro'ect to allocate overa$es of an actual ro'ect+ and
settle the ro'ect without $oin$ throu$h the settlement aroval
rocess.
Maintain Pro'ects and
)B& %lements
Process #verhead
Postin$s
Maniulate the work breakdown structure elements ,rofit centers+
business areas+ cost centers+ lants- and ost overhead e(enses to
the ro'ect
Maintain Bank Master
Data
Cash Alication
Maintain a non bona-fide bank account and divert incomin$ ayments
to it.
Maintain Bank Master
Data
Manual Check
Processin$
Create a non bona-fide bank account and create manual checks from it
Create . Chan$e
/reasury Item
Confirm a /reasury
/rade
*sers can create a fictitious trade and fraudulently confirm or e(ercise
the trade
!oods Movements %nter Counts - )M
Accet $oods via $oods receits and erform a )M hysical inventory
ad'ustment afterwards.
!oods Movements %nter Counts - IM
Accet $oods via $oods receits and erform an IM hysical inventory
ad'ustment afterwards.
!oods Movements
%nter Counts 0 Clear
Diff - IM
Accet $oods via $oods receits and erform an IM hysical inventory
ad'ustment afterwards.
Vendor Master
Maintenance
Process Vendor
Invoices
Maintain a fictitious vendor and enter a Vendor invoice for automatic
ayment
AP Payments
Vendor Master
Maintenance
Maintain a fictitious vendor and create a ayment to that vendor
Process Vendor
Invoices
AP Payments %nter fictitious vendor invoices and then render ayment to the vendor
Maintain Purchase
#rder
Process Vendor
Invoices
Purchase unauthori1ed items and initiate ayment by invoicin$
Maintain Purchase
#rder
!oods "eceits to
P#
%nter fictitious urchase orders for ersonal use and accet the $oods
throu$h $oods receit
Process Vendor
Invoices
!oods "eceits to
P#
%nter fictitious vendor invoices and accet the $oods via $oods receit
Maintain Purchase
#rder
AP Payments %nter a fictitious urchase order and enter the coverin$ ayment
Vendor Master
Maintenance
Maintain Purchase
#rder
Create a fictitious vendor and initiate urchases to that vendor
Maintain Purchase
#rder
%nter Counts 0 Clear
Diff - IM
Inaroriately rocure an item and maniulatin$ the IM hysical
inventory counts to hide.
Bank "econciliation
Process Vendor
Invoices
Can hide differences between bank ayments 0 osted AP records
&ervice Accetance AP Payments "eceive or accet services and enter the coverin$ ayments
P# Aroval
!oods "eceits to
P#
Arove the urchase of unauthori1ed $oods and hide the misuse of
inventory by not fully receivin$ the order
P# Aroval AP Payments
Commit the comany to fraudulent urchase contracts and initiate
ayment for unauthori1ed $oods and services.
P# Aroval
Process Vendor
Invoices
"elease a non bona-fide urchase order and initiate ayment for the
order by enterin$ invoices
P# Aroval %nter Counts - IM
"elease a non bona-fide urchase order and the action remain
undetected by maniulatin$ the IM hysical inventory counts
P# Aroval
Vendor Master
Maintenance
Create a fictitious vendor or chan$e e(istin$ vendor master data and
arove urchases to this vendor
AP Payments
Purchasin$
A$reements
%nter fictitious urchasin$ a$reements and then render ayment
Vendor Master
Maintenance
Purchasin$
A$reements
"isk of entry of fictitious Purchasin$ A$reements and the entry of
fictitious Vendor or modification of e(istin$ Vendor esecially account
data.
Purchasin$
A$reements
!oods "eceits to
P#
Modify urchasin$ a$reements and then receive $oods for fraudulent
uroses.
Process Vendor
Invoices
Purchasin$
A$reements
%nter unauthori1ed items to a urchasin$ a$reement and create an
invoice to obtain those items for ersonal use
AP Payments
&ervice Master
Maintenance
"isk of modifyin$ service master data ,to add a service that is normally
not ordered by the comany- and the entry of coverin$ ayments
AP Payments Bank "econciliation
"isk of enterin$ unauthori1ed ayments and reconcile with the bank
throu$h the same erson.
Maintain Purchase
#rder
%nter Counts - IM
Inaroriately rocure an item and maniulatin$ the IM hysical
inventory counts to hide.
Maintain Purchase
#rder
%nter Counts - )M
Inaroriately rocure an item and maniulatin$ the )M hysical
inventory counts to hide.
P# Aroval
%nter Counts 0 Clear
Diff - IM
"elease a non bona-fide urchase order and the action remain
undetected by maniulatin$ the IM hysical inventory counts
P# Aroval %nter Counts - )M
"elease a non bona-fide urchase order and the action remain
undetected by maniulatin$ the )M hysical inventory counts
Manual Check
Processin$
Vendor Master
Maintenance
Maintain a fictitious vendor and create a ayment to that vendor
Process Vendor
Invoices
Manual Check
Processin$
%nter fictitious vendor invoices and then render ayment to the vendor
Maintain Purchase
#rder
Manual Check
Processin$
%nter a fictitious urchase order and enter the coverin$ ayment
&ervice Accetance
Manual Check
Processin$
"eceive or accet services and manually enter the coverin$ check
ayments
P# Aroval
Manual Check
Processin$
Commit the comany to fraudulent urchases and initiate manual
check ayments for unauthori1ed $oods and services.
Manual Check
Processin$
Purchasin$
A$reements
%nter fictitious urchasin$ a$reements and then render manual checks
for ayment
Manual Check
Processin$
&ervice Master
Maintenance
"isk of modifyin$ service master data ,to add a service that is normally
not ordered by the comany- and the entry of coverin$ ayments
Manual Check
Processin$
Bank "econciliation
"isk of enterin$ unauthori1ed manual ayments and reconcile with the
bank throu$h the same erson.
Maintain Purchase
#rder
P# Aroval
)here release strate$ies are utili1ed+ the same user should not
maintain the urchase order and release or arove it.
Credit Mana$ement
&ales #rder
Processin$
%nter or modify sales documents and arove customer credit limits
&ales #rder
Processin$
Clear Customer
Balance
Create sales documents and immediately clear customer2s obli$ation
&ales #rder
Processin$
Maintain Customer
Master Data
Create a fictitious customer and initiate fraudulent sales document
Maintain Customer
Master Data
Process Customer
Invoices
Make an unauthori1ed chan$e to the master record ,ayment terms+
tolerance level- in favor of the customer and enter an inaroriate
invoice.
Maintain Customer
Master Data
&ales "ebates
Inaroriately create or chan$e rebate a$reements and mana$e a
customer2s master record in the favor of the customer. Could also
chan$e a customer2s master record to direct ayment to an
inaroriate location.
Clear Customer
Balance
Maintain Billin$
Documents
Potentially clear a customer2s balance before and create or make the
same chan$e to the billin$ document for the same customer+ clearin$
them of their obli$ation.
&ales #rder
Processin$
Maintain Billin$
Documents
Inaroriately create or chan$e a sales documents and $enerate a
corresondin$ billin$ document for it.
Credit Mana$ement &ales "ebates
Maniulate the user2s credit limit and assi$n $enerous rebates to
e(ecute a mar$inal customer2s order.
Cash Alication
Maintain Billin$
Documents
Create a billin$ document for a customer and inaroriately ost a
ayment from the same customer to conceal non-ayment.
Maintain Customer
Master Data
A" Payments
Create a fictitious customer and initiate ayment to the unauthori1ed
customer.
Process Customer
Credit Memos
A" Payments
Initiate an unauthori1ed ayment to the customer by enterin$ fictitious
credit memos.
Cash Alication
&ales Document
"elease
Chan$e the accounts receivable records to cover differences with
customer statements.
&ales #rder
Processin$
Delivery Processin$
Cover u unauthori1ed shiment by creatin$ a fictitious sales
documents
Process Customer
Invoices
&ales Pricin$
Condition
&ales rice modifications for sales invoicin$.
&ales #rder
Processin$
&ales Pricin$
Condition
%nter sales documents and lower rices for fraudulent $ain
Credit Mana$ement Cash Alication
Perform credit aroval function and modify cash received for
fraudulent uroses.
Cash Alication &ales "ebates %nter a fictitious sales rebates and then render fictitious ayments.
Cash Alication
Maintain Customer
Master Data
"isk of the same erson enterin$ chan$es to the Customer Master file
and modifyin$ the Cash "eceived for the customer.
Process Customer
Invoices
Credit Mana$ement
"isk of modifyin$ and enterin$ &ales Invoices and arovin$ Credit
3imits by the same erson.
Maintain Billin$
Documents
&ales Pricin$
Condition
"isk of &ales Price modifications for &ales invoicin$.
Maintain Customer
Master Data
Clear Customer
Balance
Maintain a customer master record and ost a fraudulent ayment
a$ainst it
Maintain Customer
Master Data
Maintain Billin$
Documents
*ser can create a fictitious customer and then issue invoices to the
customer.
Cash Alication
Process Customer
Invoices
*ser can create.chan$e an invoice and enter.chan$e ayments a$ainst
the invoice.
Delivery Processin$ Cash Alication
*ser can create fictitious.incorrect delivery and enter ayments a$ainst
these+ otentially misaroriatin$ $oods.
&ales #rder
Processin$
Process Customer
Invoices
*ser able to create a fraudulent sales contract to include additional
$oods and enter an incorrect customer invoice to hide the decetion.
Clear Customer
Balance
Process Customer
Credit Memos
Create a credit memo then clear the customer to romt a ayment.
Maintain %mloyee
,PA- Master Data -
4445 - 4446 ,
Process Payroll
Modify ayroll master data and then rocess ayroll. Potential for
fraudulent activity.
7" Benefits Process Payroll
Chan$e emloyee 7" Benefits then rocess ayroll without
authori1ation. Potential for fraudulent activity.
8rd Party "emittance 7" Vendor Data
Chan$e to master data and creatin$ the remittance could result in
fraudulent ayments.
Maintain /ime Data Arove /ime
Chan$e ayroll master data and enter time data alied to incorrect
settin$s.
Maintain /ime Data Process Payroll Modify time data and rocess ayroll resultin$ in fraudulent ayments
Maintain Payroll
Confi$uration
Process Payroll
Chan$e confi$uration of ayroll then rocess ayroll resultin$ in
fraudulent ayments
Maintain %mloyee
,PA- Master Data -
4445 - 4446 ,
Maintain Payroll
Confi$uration
Chan$e confi$uration of ayroll then modify ayroll master data
resultin$ in fraudulent ayments
Modify PD &tructure
Maintain %mloyee
,PA- Master Data -
4445 - 4446 ,
Chan$e ayroll master data and modify PD &tructure
Maintain /ime Data Payroll Maintenance %nter false time data and erform ayroll maintenance.
Payroll Maintenance Process Payroll Chan$e ayroll and rocess ayroll without roer authori1ation.
Maintain Payroll
Confi$uration
Payroll Maintenance
Chan$e ayroll confi$uration and erform maintenance on ayroll
settin$s.
Maintain /ime Data
Maintain Payroll
Confi$uration
Modify ayroll confi$uration and enter false time data.
Maintain /ime Data Modify PD &tructure %nter false time data and maintain PD structure
Maintain %mloyee
,PA- Master Data -
4445 - 4446 ,
Maintain /ime Data
*sers may enter false time data and rocess ayroll resultin$ in
fraudulent ayments.
Maintain %mloyee
,PA- Master Data -
4445 - 4446 ,
Payroll Maintenance
*sers may maintain emloyee master data includin$ ay rates and
delete the ayroll result
Payroll &chemas Maintain /ime Data
*sers may enter false time data and erform work schedule
evaluations
Basis Develoment Confi$uration
A develoer could modify an e(istin$ ro$ram in roduction+ erform
traces to the ro$ram and confi$ure the roduction environment to limit
monitorin$ of the ro$ram run by increasin$ alarm thresholds and
eliminatin$ audit trails throu$h e(ternal #& comma
Basis Develoment
/ransort
Administration
A develoer could create or modify a ro$ram in roduction and force
the transort of these chan$es after the fact to conceal irre$ular
develoment ractices. /his also enables the revertin$ back to the
ro$ram2s ori$inal version without any trace of the chan$es made in
roduction.
Basis *tilities Confi$uration
A develoer could modify ro$ram comonents ,menus+ screen layout+
messa$es+ 9ueries- and confi$ure the roduction environment to limit
monitorin$ of the ro$ram runs usin$ the modified ro$ram
comonents by increasin$ alarm thresholds and eliminatin$ audit trail
Basis *tilities
/ransort
Administration
A develoer could modify ro$ram comonents ,menus+ screen layout+
messa$es+ 9ueries- and force the transort of these chan$es after the
fact to conceal irre$ular develoment ractices. /his also enables the
revertin$ back to the ro$ram comonents ori$in
Basis /able
Maintenance
&ystem
Administration
An individual could modify data in tables or modify valid confi$uration
values and setu the roduction environment to run transactions and
ro$rams usin$ the inaroriately modified data. /his could affect
data inte$rity+ system erformance+ and roer
Basis /able
Maintenance
Client Administration
An individual could modify data in tables or chan$e valid confi$uration
and relicate these chan$es to other clients. /his is articularly
sensitive if client administration transactions come with client-
indeendent authori1ation allowin$ the develoer to
&ecurity
Administration
Client Administration
An individual could inaroriately modify roles and assi$nments and
reflect this chan$e to the roduction2s mirror coy eliminatin$ the
chance to revert to the aroriate setu.
&ecurity
Administration
/ransort
Administration
A security administrator could make inaroriate chan$es to
unauthori1ed security roles+ transort them+ and assi$n them to a
fictitious user for e(ecution.
Create /ransort Perform /ransort
Can create transorts+ add ob'ects to the transort+ and move the
transort: Can ut unauthori1ed ob'ect chan$es into roduction+
byassin$ the Chan$e Control rocess.
Maintain ;umber
"an$es
&ystem
Administration
Can reset the number ran$es ,<- and delete your lo$.audit trail ,=-.
Maintain *ser Master
Maintain Profiles .
"oles
#ne erson controllin$ both the access in the rofile.role and the user
Ids increases the risk of inaroriate access
AP# Maintain Model
AP# &uly 0
Demand Plannin$
*nauthori1ed maintenance of lannin$ model and version may
adversely imact the roduction lannin$ data stored in AP#. /his
transaction should be limited to selected demand lannin$ suer user
or mana$er.
AP# Model 0 Version
Mana$ement
AP# &uly 0
Demand Plannin$
*nauthori1ed deletion of active lannin$ version may adversely imact
the roduction lannin$ data stored in AP#. /his transaction should be
limited to selected demand lannin$ suer user or mana$er.
AP# active version-
AP# &uly 0
Demand Plannin$
*nauthori1ed maintenance of lannin$ model and version may
adversely imact the roduction lannin$ data stored in AP#. /his
transaction should be limited to selected demand lannin$ suer user
or mana$er.
AP# Define
Advanced Macros
AP# &uly 0
Demand Plannin$
Access to maintain macros.rules should be controlled via chan$e
mana$ement rocess. *nsuorted or incorrect ad'ustments are made
to the macros.rules may result in inaccurate roduction lannin$ and
roduction schedulin$.
Maintain Business
Partner
Process C"M &ales
#rder
A user could create a fictitious business artner and initiate fraudulent
sales orders for that artner. Master data such as business artners
should not be maintained by the same users who rocess transactions
usin$ that master data.
Process C"M &ales
#rder
Delivery Processin$
A user could create a fictitious sales order to cover u an unauthori1ed
shiment.
Process C"M &ales
#rder
C"M Billin$
Inaroriately create or chan$e sales documents and $enerate the
corresondin$ billin$ document in C"M.
Process C"M &ales
#rder
Maintain Billin$
Documents
Inaroriately create or chan$e sales documents and $enerate the
corresondin$ billin$ document in "8.
&ervice #rder
Processin$
&ervice Confirmation
%nter fictitious service orders for ersonal use and accet the services
throu$h service accetance. /he user could romt fraudulent
ayments. In addition sare arts could be fraudulently issued from
inventory as a result of the confirmation.
C"M Billin$
Maintain Business
Partner
*ser can create a fictitious business artner and then rocess billin$ in
C"M for that artner.
Maintain Billin$
Documents
Maintain Business
Partner
*ser can create a fictitious business artner and then rocess billin$ in
"8 for that artner.
&ervice Confirmation C"M Billin$
Inaroriately accet or confirm a service order and $enerate a
corresondin$ billin$ document in C"M for the order.
&ervice Confirmation
Maintain Billin$
Documents
Inaroriately accet or confirm a service order and $enerate a
corresondin$ billin$ document in "8 for the order.
Process Credit Memo C"M Billin$
*ser could create a fictitious credit memo and run billin$ due in C"M to
romt a ayment to a customer. /he customer could rovide a
kickback to the internal user.
Process Credit Memo
Maintain Billin$
Documents
*ser could create a fictitious credit memo and run billin$ due in "8 to
romt a ayment to a customer. /he customer could rovide a
kickback to the internal user.
Process Customer
Invoices
Maintain Conditions
Pricin$ conditions could be maniulated to rovide inaroriate
discounts or incentives to customers which will be reali1ed in an
incorrect invoice.
Process C"M &ales
#rder
Maintain Conditions
A user could enter a sales order in C"M and lower rices via
conditions for fraudulent $ain
Maintain #ortunity Process Payroll
Commission or Incentives may be aid based on the number of
9ualified leads. Inaroriately 9ualified leads could result in
fraudulent commission ayments.
&ervice #rder
Processin$
Process Payroll
Commission or Incentives may be aid based on the number of service
orders. >raudulent orders could be entered to achieve hi$her sales
for commissions.
Process C"M &ales
#rder
Process Payroll
Commission or Incentives may be aid based on the number of sales
orders. >raudulent orders could be entered to achieve hi$her sales
reortin$ for commissions.
%BP . &"M Vendor
Master
%BP . &"M Invoicin$
Maintain a fictitious vendor and enter an invoice to be included in the
automatic ayment run
%BP . &"M
Purchasin$
%BP . &"M Invoicin$ Purchase unauthori1ed items and romt the ayment by invoicin$
%BP . &"M
Purchasin$
%BP . &"M !oods
"eceit.&ervice
Accetance
%nter fictitious orders for ersonal use and accet the $oods or
services throu$h $oods receit or service accetance
%BP . &"M Invoicin$
%BP . &"M !oods
"eceit.&ervice
Accetance
%nter fictitious invoices and accet $oods or services via $oods receit
or service accetance
%BP . &"M Vendor
Master
%BP . &"M
Purchasin$
Maintain a fictitious vendor and initiate urchases to that vendor.
Bank "econciliation %BP . &"M Invoicin$
A user can hide differences between bank ayments and osted AP
records.
%BP . &"M !oods
"eceit.&ervice
Accetance
%nter Counts - )M
Accet $oods via &"M $oods receits and erform a )M hysical
inventory ad'ustment afterwards.
%BP . &"M !oods
"eceit.&ervice
Accetance
%nter Counts - IM
Accet $oods via &"M $oods receits and erform IM hysical
inventory ad'ustment afterwards.
%BP . &"M !oods
"eceit.&ervice
Accetance
%nter Counts 0 Clear
Diff - IM
Accet $oods via &"M $oods receits and erform IM hysical
inventory ad'ustment afterwards usin$ owerful IM transactions
%BP . &"M
Purchasin$
!oods "eceits to
P#
%nter fictitious orders for ersonal use and access the $oods or
services throu$h $oods receit
%BP . &"M
Purchasin$
&ervice Accetance
%nter fictitious orders for ersonal use and access the $oods or
services throu$h service accetance
%BP . &"M P#
Aroval
!oods "eceits to
P#
Arove the urchase of unauthori1ed $oods and hide the misuse of
inventory by not fully receivin$ the order in "8
%BP . &"M
Purchasin$
%BP . &"M P#
Aroval
)here release strate$ies are utili1ed+ the same user should not
maintain the urchase order and release or arove it.
%BP . &"M Vendor
Master
%BP . &"M P#
Aroval
Create a fictitious vendor or chan$e e(istin$ vendor master data and
arove urchases to this vendor
%BP . &"M
Purchasin$
%BP . &"M Maintain
#r$ &tructure
%nter fictitious orders for ersonal use and maniulate the
or$ani1ational structure to byass arovals
%BP . &"M Vendor
Master
%BP . &"M Maintain
#r$ &tructure
Create or maintain fictitious vendor and maniulate the or$ani1ational
structure to byass arovals or secondary checks
%BP . &"M Maintain
&hoin$ Cart
%BP . &"M P#
Aroval
Initiate urchases to selectin$ $oods to be included in a shoin$ cart
then arovin$ the urchase
Maintain 7ierarchies AP Payments
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies
Process Vendor
Invoices
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies
Manual Check
Processin$
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies Cash Alication
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies
Process Customer
Invoices
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies Maintain Cost Centers
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies
Maintain Asset
Document
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies Maintain Asset Master
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies "evenue "eostin$
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies Post @ournal %ntry
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies
Maintain !3 Master
Data
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies
Post @ournal %ntry
,misc /a(.Currency-
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies
Vendor Master
Maintenance
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut
Maintain 7ierarchies
Maintain Customer
Master Data
AP.A".!3 master data creation and ostin$ functions in con'unction
with ayment rocessin$+ receit of money+ !3 account access? and
the ability to modify %CC& hierarchy and reortin$ outut