Risk ID Risk Level Description of Risk TCODE A001 High 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.
AO02
A002 High 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.
AO03
A003 High 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.
AO04
A008 High 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.
AO09
B002 High 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
BS02
B004 High 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.
BS02
B006 High 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
BS04
B008 High 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
BS04
B009 High 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
BS03
B010 High 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
BS03
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 A security administrator could make inappropriate changes to unauthorized security roles, transport them, and assign them to a fictitious user for execution.
BS10
B017 High Can create transports, add objects to the transport, and move the transport: Can put unauthorized object changes into production, bypassing the Change Control process.
BS07
B018 High Can reset the number ranges (1) and delete your log/audit trail (2).
BS08 B019 High One person controlling both the access in the profile/role and the
user Ids increases the risk of inappropriate access
BS13 D003 High 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.
CR03
D004 High A user could create a fictitious sales order to cover up an unauthorized shipment.
CR04 D005 High Inappropriately create or change sales documents and generate
the corresponding billing document in CRM.
CR04 D006 High Inappropriately create or change sales documents and generate
the corresponding billing document in R3.
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 User can create a fictitious business partner and then process billing in CRM for that partner.
CR07 D009 High User can create a fictitious business partner and then process
billing in R3 for that partner.
AR05 D010 High Inappropriately accept or confirm a service order and generate a
corresponding billing document in CRM for the order.
CR06
D011 High Inappropriately accept or confirm a service order and generate a corresponding billing document in R3 for the order.
CR06
D013 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.
CR08
D014 High 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.
CR08
D015 High Pricing conditions could be manipulated to provide inappropriate discounts or incentives to customers which will be realized in an incorrect invoice.
AR07
D016 High A user could enter a sales order in CRM and lower prices via conditions for fraudulent gain
CR04 D017 High Commission or Incentives may be paid based on the number of
qualified leads. Inappropriately qualified leads could result in fraudulent commission payments.
CR02
D018 High Commission or Incentives may be paid based on the number of service orders. Fraudulent orders could be entered to achieve higher sales for commissions.
CR05
D019 High 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.
CR04
E001 High Maintain a fictitious vendor and enter an invoice to be included in the automatic payment run
SR01 E002 High Purchase unauthorized items and prompt the payment by
invoicing
SR02 E003 High Enter fictitious orders for personal use and accept the goods or
services through goods receipt or service acceptance
SR02
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 A user can hide differences between bank payments and posted
AP records.
FI03 E011 High Accept goods via SRM goods receipts and perform a WM
physical inventory adjustment afterwards.
SR06
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 Enter fictitious orders for personal use and access the goods or services through goods receipt
SR02 E015 High Enter fictitious orders for personal use and access the goods or
services through service acceptance
SR02 E019 High Approve the purchase of unauthorized goods and hide the
misuse of inventory by not fully receiving the order in R3
SR07 E020 High Where release strategies are utilized, the same user should not
maintain the purchase order and release or approve it.
SR02 E021 High Create a fictitious vendor or change existing vendor master data
and approve purchases to this vendor
SR01 E022 High Enter fictitious orders for personal use and manipulate the
organizational structure to bypass approvals
SR02 E023 High Create or maintain fictitious vendor and manipulate the
organizational structure to bypass approvals or secondary checks
E024 High Initiate purchases to selecting goods to be included in a shopping cart then approving the purchase
SR08 F005 High Create a non bona-fide bank account and create a check from it. FI04 F006 High Pay an invoice and hide it in an asset that would be depreciated
over time.
FA01 F007 High Create an invoice through ERS goods receipt and hide it in an
asset that would be depreciated over time.
FA01 F008 High Allows differences between cash deposited and cash collections
posted to be covered up
AR02 F013 High Create the asset and manipulate the receipt of the associated
asset.
FA02 F014 High Post overhead expenses to the project and settle the project
without going through the settlement approval process.
PS02 F015 High Use a fictitious project to allocate overages of an actual project,
and settle the project without going through the settlement approval process.
PS01
F016 High Manipulate the work breakdown structure elements (profit centers, business areas, cost centers, plants) and post overhead expenses to the project
PS01
F017 High Maintain a non bona-fide bank account and divert incoming payments to it.
FI04 F025 High Create a non bona-fide bank account and create manual checks
from it
FI04 F027 High Users can create a fictitious trade and fraudulently confirm or
exercise the trade
FI08 G001 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
EC01
G002 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
EC01
G003 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
EC01
G004 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
EC01
G005 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
EC01
G006 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
EC01
G007 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
EC01
G008 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
EC01
G009 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
EC01
G010 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
EC01
G011 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
EC01
G012 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
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
EC01
G014 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
EC01
H001 High Modify payroll master data and then process payroll. Potential for fraudulent activity.
HR03
H002 High Change employee HR Benefits then process payroll without authorization. Potential for fraudulent activity.
HR01 H003 High Change to master data and creating the remittance could result
in fraudulent payments.
PY07 H004 High Change payroll master data and enter time data applied to
incorrect settings.
HR04 H005 High Modify time data and process payroll resulting in fraudulent
payments
HR04 H006 High Change configuration of payroll then process payroll resulting in
fraudulent payments
PY02 H007 High Change configuration of payroll then modify payroll master data
resulting in fraudulent payments
HR03
H008 High Change payroll master data and modify PD Structure HR05
H009 High Enter false time data and perform payroll maintenance. HR04 H010 High Change payroll and process payroll without proper authorization. PY03 H011 High Change payroll configuration and perform maintenance on
payroll settings.
PY02 H012 High Modify payroll configuration and enter false time data. HR04 H013 High Enter false time data and maintain PD structure HR04 H014 High Users may enter false time data and process payroll resulting in
fraudulent payments.
HR03
H015 High Users may maintain employee master data including pay rates and delete the payroll result
HR03
H016 High Users may enter false time data and perform work schedule evaluations
PY06 M006 High Accept goods via goods receipts and perform a WM physical
inventory adjustment afterwards.
MM04 M011 High Accept goods via goods receipts and perform an IM physical
inventory adjustment afterwards.
MM04 M012 High Accept goods via goods receipts and perform an IM physical
inventory adjustment afterwards.
MM04 P001 High Maintain a fictitious vendor and enter a Vendor invoice for
automatic payment
PR01 P002 High Maintain a fictitious vendor and create a payment to that vendor AP01 P003 High Enter fictitious vendor invoices and then render payment to the
vendor
AP02 P004 High Purchase unauthorized items and initiate payment by invoicing PR02 P005 High Enter fictitious purchase orders for personal use and accept the
goods through goods receipt
PR02 P006 High Enter fictitious vendor invoices and accept the goods via goods
receipt
AP02 P007 High Enter a fictitious purchase order and enter the covering payment PR02 P008 High Create a fictitious vendor and initiate purchases to that vendor PR01 P011 High Inappropriately procure an item and manipulating the IM physical
inventory counts to hide.
PR02 P014 High Can hide differences between bank payments & posted AP
records
FI03 P016 High Receive or accept services and enter the covering payments PR08 P019 High Approve the purchase of unauthorized goods and hide the
misuse of inventory by not fully receiving the order
P020 High Commit the company to fraudulent purchase contracts and initiate payment for unauthorized goods and services.
PR04 P021 High Release a non bona-fide purchase order and initiate payment for
the order by entering invoices
PR04 P022 High Release a non bona-fide purchase order and the action remain
undetected by manipulating the IM physical inventory counts
PR04
P023 High Create a fictitious vendor or change existing vendor master data and approve purchases to this vendor
PR04 P026 High Enter fictitious purchasing agreements and then render payment AP01 P027 High Risk of entry of fictitious Purchasing Agreements and the entry of
fictitious Vendor or modification of existing Vendor especially account data.
PR01
P028 High Modify purchasing agreements and then receive goods for fraudulent purposes.
PR05 P029 High Enter unauthorized items to a purchasing agreement and create
an invoice to obtain those items for personal use
AP02 P030 High Risk of modifying service master data (to add a service that is
normally not ordered by the company) and the entry of covering payments
AP01
P038 High Risk of entering unauthorized payments and reconcile with the bank through the same person.
AP01 P045 High Inappropriately procure an item and manipulating the IM physical
inventory counts to hide.
PR02 P046 High Inappropriately procure an item and manipulating the WM
physical inventory counts to hide.
PR02 P047 High Release a non bona-fide purchase order and the action remain
undetected by manipulating the IM physical inventory counts
PR04
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 Enter fictitious vendor invoices and then render payment to the
vendor
AP02 P053 High Enter a fictitious purchase order and enter the covering payment PR02 P054 High Receive or accept services and manually enter the covering
check payments
PR08 P055 High Commit the company to fraudulent purchases and initiate
manual check payments for unauthorized goods and services.
PR04
P056 High Enter fictitious purchasing agreements and then render manual checks for payment
AP04 P057 High Risk of modifying service master data (to add a service that is
normally not ordered by the company) and the entry of covering payments
AP04
P058 High Risk of entering unauthorized manual payments and reconcile with the bank through the same person.
AP04 P059 High Where release strategies are utilized, the same user should not
maintain the purchase order and release or approve it.
PR02 S001 High Enter or modify sales documents and approve customer credit
limits
AR04 S002 High Create sales documents and immediately clear customer's
obligation
SD05 S003 High Create a fictitious customer and initiate fraudulent sales
document
SD05 S004 High Make an unauthorized change to the master record (payment
terms, tolerance level) in favor of the customer and enter an inappropriate invoice.
SD01
S005 High 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.
SD01
S006 High 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.
AR03
S007 High Inappropriately create or change a sales documents and generate a corresponding billing document for it.
SD05 S008 High Manipulate the user's credit limit and assign generous rebates to
execute a marginal customer's order.
S010 High Create a billing document for a customer and inappropriately post a payment from the same customer to conceal non-payment.
AR02
S011 High Create a fictitious customer and initiate payment to the unauthorized customer.
SD01 S012 High Initiate an unauthorized payment to the customer by entering
fictitious credit memos.
AR06 S013 High Change the accounts receivable records to cover differences
with customer statements.
AR02 S014 High Cover up unauthorized shipment by creating a fictitious sales
documents
SD05 S015 High Sales price modifications for sales invoicing. AR07 S016 High Enter sales documents and lower prices for fraudulent gain SD05 S017 High Perform credit approval function and modify cash received for
fraudulent purposes.
AR04 S018 High Enter a fictitious sales rebates and then render fictitious
payments.
AR02 S019 High Risk of the same person entering changes to the Customer
Master file and modifying the Cash Received for the customer.
AR02
S022 High Risk of modifying and entering Sales Invoices and approving Credit Limits by the same person.
AR07 S023 High Risk of Sales Price modifications for Sales invoicing. AR05 S024 High Maintain a customer master record and post a fraudulent
payment against it
SD01 S025 High User can create a fictitious customer and then issue invoices to
the customer.
SD01 S026 High User can create/change an invoice and enter/change payments
against the invoice.
AR02 S027 High User can create fictitious/incorrect delivery and enter payments
against these, potentially misappropriating goods.
SD02 S028 High User able to create a fraudulent sales contract to include
additional goods and enter an incorrect customer invoice to hide the deception.
SD05
S029 High Create a credit memo then clear the customer to prompt a payment.
Function 1 TCODE Function 2 Tc Function 3 APO Maintain Model AO01 APO Supply & Demand
Planning
APO Model & Version Management
AO01 APO Supply & Demand Planning
APO active version) AO01 APO Supply & Demand Planning
APO Define Advanced Macros
AO01 APO Supply & Demand Planning
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
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 Service Acceptance 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 Maintain Org
Structure
EBP / SRM Vendor Master SR09 EBP / SRM Maintain Org Structure
EBP / SRM Maintain Shopping Cart
SR07 EBP / SRM PO Approval Maintain Bank Master Data AP01 AP Payments
Maintain Asset Document AP02 Process Vendor Invoices Maintain Asset Document MM05 Goods Receipts to PO Cash Application FI03 Bank Reconciliation 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
FI09 Confirm a Treasury Trade Maintain Hierarchies 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)
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
PY04 Process Payroll Maintain Employee (PA)
Master Data - 0008 - 0009 (
PY02 Maintain Payroll Configuration
Modify PD Structure HR03 Maintain Employee (PA) Master Data - 0008 - 0009 ( Maintain Time Data PY03 Payroll Maintenance Payroll Maintenance PY04 Process Payroll Maintain Payroll
Configuration
PY03 Payroll Maintenance Maintain Time Data PY02 Maintain Payroll
Configuration Maintain Time Data HR05 Modify PD Structure Maintain Employee (PA)
Master Data - 0008 - 0009 (
HR04 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 MM03 Enter Counts & Clear Diff
-IM
Vendor Master Maintenance 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 MM03 Enter Counts & Clear Diff
-IM
Bank Reconciliation AP02 Process Vendor Invoices Service Acceptance AP01 AP Payments
PO Approval AP01 AP Payments
PO Approval AP02 Process Vendor Invoices
PO Approval MM02 Enter Counts - IM MM01 Clear Differences
-Inventory Management 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 Master
Maintenance AP Payments FI03 Bank Reconciliation
Maintain Purchase Order MM02 Enter Counts - IM MM01 Clear Differences -Inventory Management Maintain Purchase Order MM07 Enter Counts - WM MM08 Clear Differences - WM PO Approval MM03 Enter Counts & Clear Diff
-IM
PO Approval MM07 Enter Counts - WM MM08 Clear Differences - 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 Master
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 Maintain Customer Master
Data
AR07 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
Cash Application AR05 Maintain Billing Documents
Maintain Customer Master Data
AR01 AR Payments Process Customer Credit
Memos
AR01 AR Payments
Cash Application SD04 Sales Document Release Sales Order Processing SD02 Delivery Processing Process Customer Invoices SD06 Sales Pricing Condition Sales Order Processing SD06 Sales Pricing Condition Credit Management AR02 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
AR03 Clear Customer Balance Maintain Customer Master
Data
AR05 Maintain Billing Documents Cash Application AR07 Process Customer Invoices Delivery Processing AR02 Cash Application
Sales Order Processing AR07 Process Customer Invoices
Clear Customer Balance AR06 Process Customer Credit Memos
