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Role and risk data Number of roles Number of risks

Single roles 50 8

Compostie roles 16 3

60
50

40 30 20 10 0 Single roles Compostie roles

Number of risks Number of roles

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Top ten highest risks and all risks

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Top 10 highest risks in single roles Nr Risk 1 2 3 4 5 6 7 8 9 10 All risks in single roles Nr Risk

Risk nr

Risk level

(Related single role)

Risk nr

Risk level

(Related single role)

Top 10 highest risks in composite roles Nr Risk 1 2 3 4 5 6 7 8 9 10 Top 10 highest risks in composite roles Nr Risk

Risk nr

Risk level (Related single role)

Risk nr

Risk level (Related single role)

Single role

Transactioncode

Risk

Risk nr

Risk level The single role and transactioncode code information can be downloaded using transaction SE16, table AGR_TCODES or by using your rolematrix.

Composite Role

Single Role

Transaction Code

Risk

Risk nr

Risk level

The single role and transactionco information can be downloaded transaction SE16, table AGR_AG AGR_TCODES or by using your rol

The single role and transactioncode code information can be downloaded using transaction SE16, table AGR_AGRS and AGR_TCODES or by using your rolematrix..

SAP Component Module/Process Activity 1 R/3 FI Maintain Vendors R/3 FI Maintain Billing R/3 FI Maintain Vendors R/3 FI Maintain Checks R/3 FI Maintain Postings R/3 FI Maintain Vendor Invoices R/3 FI Create PO with Source Determination R/3 FI Change Purchase Order R/3 FI Create Purchase Order R/3 FI Delete Asset R/3 FI Block Asset R/3 FI Change Asset R/3 FI Create Asset R/3 FI Post Journal Entries R/3 FI Post Parked Document R/3 FI Maintain Parked Document R/3 FI Post Journal Entries R/3 MM Post Goods Receipt R/3 MM Post Goods Receipt R/3 MM Post Goods Receipt R/3 MM Post Goods Receipt R/3 MM Post Goods Receipt R/3 MM Post Goods Receipt R/3 SD Maintain credit master data R/3 SD Maintain contract/scheduling agreement R/3 SD Customer master data maintenance R/3 SD Process sales orders R/3 SD Process sales orders R/3 SD Process sales orders R/3 SD Process sales orders R/3 SD Process sales orders R/3 SD Process sales orders R/3 SD Process sales orders R/3 SD Process sales orders R/3 SD Process outbound deliveries R/3 SD Process outbound deliveries R/3 SD Process outbound deliveries R/3 SD Process outbound deliveries R/3 SD Process customer invoices (SD) R/3 SD Process customer invoices (SD) R/3 SD Process customer invoices (SD) R/3 SD Park customer invoice/credit note R/3 SD Customer master data maintenance R/3 SD Customer master data maintenance R/3 SD Customer master data maintenance R/3 SD Customer master data maintenance R/3 SD Incoming payments R/3 SD Incoming payments R/3 SD Incoming payments

R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3

SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU

Incoming payments Customer master data maintenance Customer master data maintenance Create down-payment request Post customer down-payment Post customer down-payment Post customer down-payment Post customer down-payment Clear customer down-payment Clear customer down-payment Clear customer down-payment Clear customer down-payment Clear customer down-payment Create rebate agreement Settle rebate agreement Settle rebate agreement Settle rebate agreement Settle rebate agreement Maintain credit master data Maintain credit master data Maintain contract/scheduling agreement Maintain contract/scheduling agreement Maintain contract/scheduling agreement Maintain contract/scheduling agreement Maintain contract/scheduling agreement Maintain contract/scheduling agreement Process outbound deliveries Process outbound deliveries Process sales orders Process sales orders Process sales orders Customer master data maintenance Customer master data maintenance Create/change purchase requisition Create/change purchase requisition Create contract/scheduling agreement Create contract/scheduling agreement Pricing in purchases Vendor master data maintenance Process purchase order Process purchase order Process purchase order Process purchase order Process purchase order Process purchase order Process purchase order Process purchase order Process goods receipt Process goods receipt Process goods receipt

R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3 R/3

PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU PU

Process goods receipt Process goods receipt Process goods receipt Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Park invoice (MM) Park invoice/credit memo (FI) Release blocked invoice (MM) Release blocked invoice (MM) Release blocked invoice (FI) Release blocked invoice (FI) Payment processing Payment processing Payment processing Payment processing Payment processing Payment processing Check management Check management Check management Check management Check management Check management Vendor master data maintenance Vendor master data maintenance Vendor down-payment request Vendor down-payment request Vendor down-payment request Vendor down-payment request Clear vendor down-payment Clear vendor down-payment Clear vendor down-payment Clear vendor down-payment Clear vendor down-payment Clear vendor down-payment Clear vendor down-payment Clear vendor down-payment

Activity 2 Maintain Customer Maintain Customer Maintain Revenue Depreciation Depreciation Depreciation Depreciation Depreciation Depreciation Multiple Asset Multiple Asset Multiple Asset Multiple Asset Maintain Accounting Periods Maintain Accounting Periods Post Parked Document Maintain G/L Accounts Post Payments Process Outgoing Payments Process Inventory Process Inventory Documents Goods Issue Process Materials Process sales orders Process sales orders Process sales orders Process outbound deliveries Maintain sales deal Maintain sales promotion Maintain pricing condition records Process customer credit note (FI) Process customer invoices (FI) Process customer invoices (SD) Post parked customer invoice/credit note Process customer credit note (FI) Process customer invoices (FI) Process customer invoices (SD) Post parked customer invoice/credit note Maintain sales deal Maintain sales promotion Maintain pricing condition records Post parked customer invoice/credit note Process customer credit note (FI) Process customer invoices (FI) Process customer invoices (SD) Post parked customer invoice/credit note Process customer credit note (FI) Process customer invoices (FI) Process customer invoices (SD)

Post parked customer invoice/credit note Incoming payments Process outbound deliveries Post customer down-payment Process customer credit note (FI) Process customer invoices (FI) Process customer invoices (SD) Post parked customer invoice/credit note Process customer credit note (FI) Process customer invoices (FI) Process customer invoices (SD) Post parked customer invoice/credit note Incoming payments Settle rebate agreement Process customer credit note (FI) Process customer invoices (FI) Process customer invoices (SD) Post parked customer invoice/credit note Customer master data maintenance Maintain contract/scheduling agreement Customer master data maintenance Create rebate agreement Maintain sales deal Maintain sales promotion Maintain pricing condition records Incoming payments Maintain contract/scheduling agreement Incoming payments Incoming payments Process Revenue Recognition Create rebate agreement Post customer down-payment Clear customer down-payment Release purchase requisition Process purchase order Release contract/scheduling agreement Process purchase order Process purchase order Process purchase order Release purchase order Process goods receipt Process supplier invoice/credit memo (MM) Process parked invoice (MM) Release blocked invoice (MM) Process supplier invoice/credit memo (FI) Post parked invoice/credit memo (FI) Release blocked invoice (FI) Process supplier invoice/credit memo (MM) Process parked invoice (MM) Release blocked invoice (MM)

Process supplier invoice/credit memo (FI) Post parked invoice/credit memo (FI) Release blocked invoice (FI) Process supplier invoice/credit memo (MM) Process parked invoice (MM) Release blocked invoice (MM) Process supplier invoice/credit memo (FI) Post parked invoice/credit memo (FI) Release blocked invoice (FI) Process parked invoice (MM) Post parked invoice/credit memo (FI) Process supplier invoice/credit memo (MM) Process parked invoice (MM) Process supplier invoice/credit memo (FI) Post parked invoice/credit memo (FI) Process supplier invoice/credit memo (MM) Process parked invoice (MM) Release blocked invoice (MM) Process supplier invoice/credit memo (FI) Post parked invoice/credit memo (FI) Release blocked invoice (FI) Process supplier invoice/credit memo (MM) Process parked invoice (MM) Release blocked invoice (MM) Process supplier invoice/credit memo (FI) Post parked invoice/credit memo (FI) Release blocked invoice (FI) Payment processing Check management Vendor master data maintenance Payment processing Check management Post vendor down-payment Process supplier invoice/credit memo (MM) Process parked invoice (MM) Release blocked invoice (MM) Process supplier invoice/credit memo (FI) Post parked invoice/credit memo (FI) Release blocked invoice (FI) Payment processing Check management

Risk Assets are sold to non-existent or fraudulent customers Assets are disposed at less than the true value Access to maintain revenues could result in assets acquired from a valid or fictitious vendor directly and may not be detected in a t Assets are acquired at an overvalued or undervalued price and then depreciated. Unplanned depreciation, manual depreciation, a Assets are acquired at an overvalued or undervalued price and then depreciated. Unplanned depreciation, manual depreciation, a Assets are acquired at an overvalued or undervalued price and then depreciated. Unplanned depreciation, manual depreciation, a Assets are acquired at an overvalued or undervalued price and then depreciated. Unplanned depreciation, manual depreciation, a Assets are acquired at an overvalued or undervalued price and then depreciated. Unplanned depreciation, manual depreciation, a Assets are acquired at an overvalued or undervalued price and then depreciated. Unplanned depreciation, manual depreciation, a Inadequate segregation of duties may result in fraudulent or unintended acquisition, which may not be detected in a timely manne Inadequate segregation of duties may result in fraudulent or unintended acquisition, which may not be detected in a timely manne Inadequate segregation of duties may result in fraudulent or unintended acquisition, which may not be detected in a timely manne Inadequate segregation of duties may result in fraudulent or unintended acquisition, which may not be detected in a timely manne User can open accounting periods previously closed and make postings after month end. User can open accounting periods previously closed and make postings after month end. User can park and post journals. User can post journals against G/L accounts they have created / changed. A user could post or change a fictitious or incorrect goods receipt and set up a fraudulent automatic payment or create a fraudulen A user could post or change a fictitious or incorrect goods receipt and post a fraudulent payment or clear the invoice to hide the de A user could post or change a fictitious or incorrect goods receipt and create/change an inventory document/count to hide the dec A user could post or change a fictitious or incorrect goods receipt and create/change an inventory document/count to hide the dec A user could post or change a fictitious or incorrect goods receipt and then use a goods issue to hide the deception. The vendor w A user could create or change a fictitious receipt and create/change a material document to hide the deception. User can increase a customer credit limit and then process sales orders for that customer leading to irrecoverable debt. User can create a fictitious contract and then create sales orders against that contract. User can create a fictitious customer and create orders for delivery to them thereby misappropriating goods. User can create/change sales orders and deliveries to hid the misappropriation of goods. User can create sales orders and maintain pricing, therefore over-charging customers or giving then unauthorised discounts. User can create sales orders and maintain pricing, therefore over-charging customers or giving then unauthorised discounts. User can create sales orders and maintain pricing, therefore over-charging customers or giving then unauthorised discounts. User can create/change a credit memo request and then process the credit note. User can create/change a sales order and create/change an invoice for the order. User can create/change a sales order and create/change an invoice for the order. User can create/change a sales order and create/change an invoice for the order. User can create/change a delivery and create/change a credit note to hide the deception, thereby misappropriating goods. User can create/change a delivery and create/change an invoice. User can create/change a delivery and create/change an invoice. User can create/change a delivery and create/change an invoice. User can create invoices and maintain pricing, therefore over-charging customers or giving then unauthorised discounts. User can create invoices and maintain pricing, therefore over-charging customers or giving then unauthorised discounts. User can create invoices and maintain pricing, therefore over-charging customers or giving then unauthorised discounts. User can park and post customer invoices. User can create a fictitious customer and then issue a credit note to the customer. User can create a fictitious customer and then issue invoices to the customer. User can create a fictitious customer and then issue invoices to the customer. User can create a fictitious customer and then issue invoices to the customer. User can clear invoices inappropriately through maintaining customer receipts and customer credit notes. User can create/change an invoice and enter/change payments against the invoice. User can create/change an invoice and enter/change payments against the invoice.

User can create/change an invoice and enter/change payments against the invoice. User can create a customer and then post payments against the customer. User can create a customer and delivery goods to that customer, thereby misappropriating goods. User can create a down-payment request and post a down-payment. User can post down-payment and process credit notes. User can post down-payment and create/change an invoice, thereby reducing customer balances. User can post down-payment and create/change an invoice, thereby reducing customer balances. User can post down-payment and create/change an invoice, thereby reducing customer balances. User can clear down-payment and process credit notes. User can clear down-payment and create/change an invoice, thereby reducing customer balances. User can clear down-payment and create/change an invoice, thereby reducing customer balances. User can clear down-payment and create/change an invoice, thereby reducing customer balances. User can clear down-payment and process incoming payments. User can create/change and settle rebate agreements, thereby granting customers inappropriate credits. User can create credit notes and settle rebates, therefore changing the authorised rebate amount. User can create invoices and settle rebates, therefore changing the authorised rebate amount. User can create invoices and settle rebates, therefore changing the authorised rebate amount. User can create invoices and settle rebates, therefore changing the authorised rebate amount. User can create a customer and potentially assign/increase a customer credit limit inappropriately thereby potentially increasing e User can increase a customer credit limit and then process a contract for that customer leading to irrecoverable debt. User can create a fictitious customer and then create a contract against that customer. User can create a fictitious contract and then create rebates against that contract, granting customers inappropriate credits. User can create a contract and maintain pricing, therefore over-charging customers or giving then unauthorised discounts. User can create a contract and then maintaining pricing against that contract, thereby over-charging customers or giving them una User can create a contract and maintain pricing, therefore over-charging customers or giving then unauthorised discounts. User can create a contract for a customer and then post payments against that contract/customer. User can create a fictitious contract for a customer and process outbound deliveries against the contract. User can create fictitious/incorrect delivery and enter payments against these, potentially misappropriating goods. User can create/change a sales order and process incoming payments inaccurately/fraudulently, potentially resulting in losses to th Users with authorization to process sales orders as well as the authorization to process the revenue recognition list have the ability Users with authorization to maintain sales rebates as well as process sales orders have the ability to create sales orders to custome The ability to enter or modify down payments for customers and the ability to create or modify customer account information sho The ability to enter or modify down payments for customers and the ability to create or modify customer account information sho User can create and approve a requsition. User can create a requisition and convert it to a purchase order without further approval. User can create and approve a contract/scheduling agreement. User can create a contract and raise orders against it. User can maintain pricing and process purchase orders. User can create an inappropriate vendor and order goods from them. User can create and approve a purchase order. User can create a fictitious order and goods receipt against it. On receipt of a fictitious invoice, items will match and inappropriate User can create a fictitious order and enter an invoice against it, triggering an inappropriate payment. User can create a fictitious order and enter an invoice against it, triggering an inappropriate payment. User can create a fictitious order and enter an invoice against it, triggering an inappropriate payment. User can create a fictitious order and enter an invoice against it, triggering an inappropriate payment. User can create a fictitious order and enter an invoice against it, triggering an inappropriate payment. User can create a fictitious order and enter an invoice against it, triggering an inappropriate payment. User can maintain goods receipts and invoices to misappropriate goods and/or trigger inappropriate payment to the supplier User can maintain goods receipts and invoices to misappropriate goods and/or trigger inappropriate payment to the supplier User can maintain goods receipts and invoices to misappropriate goods and/or trigger inappropriate payment to the supplier

User can maintain goods receipts and invoices to misappropriate goods and/or trigger inappropriate payment to the supplier User can maintain goods receipts and invoices to misappropriate goods and/or trigger inappropriate payment to the supplier User can maintain goods receipts and invoices to misappropriate goods and/or trigger inappropriate payment to the supplier User can create a fictitious vendor and enter an invoice against that vendor triggering an inappropriate payment. User can change User can create a fictitious vendor and enter an invoice against that vendor triggering an inappropriate payment. User can change User can create a fictitious vendor and enter an invoice against that vendor triggering an inappropriate payment. User can change User can create a fictitious vendor and enter an invoice against that vendor triggering an inappropriate payment. User can change User can create a fictitious vendor and enter an invoice against that vendor triggering an inappropriate payment. User can change User can create a fictitious vendor and enter an invoice against that vendor triggering an inappropriate payment. User can change User can park and post vendor invoices. User can park and post vendor invoices. User can process an invoice (which is blocked by the system) and then release the invoice. User can process an invoice (which is blocked by the system) and then release the invoice. User can process an invoice (which is blocked by the system) and then release the invoice. User can process an invoice (which is blocked by the system) and then release the invoice. User can process a fictitious invoice and process a payment for the invoice. User can process a fictitious invoice and process a payment for the invoice. User can process a fictitious invoice and process a payment for the invoice. User can process a fictitious invoice and process a payment for the invoice. User can process a fictitious invoice and process a payment for the invoice. User can process a fictitious invoice and process a payment for the invoice. User can process a fictitious invoice and process a payment for the invoice. User can process a fictitious invoice and process a payment for the invoice. User can process a fictitious invoice and process a payment for the invoice. User can process a fictitious invoice and process a payment for the invoice. User can process a fictitious invoice and process a payment for the invoice. User can process a fictitious invoice and process a payment for the invoice. User can create a fictitious vendor and create an inappropriate payment to the vendor. User can change existing vendor payment d User can create a fictitious vendor and create an inappropriate payment to the vendor. User can change existing vendor payment d User can create a vendor and process a down-payment request for that vendor. User can create a vendor down-payment request and process payment of the request. User can create a vendor down-payment request and process payment of the request. User can create and post vendor down-payments. User can process invoices and clear vendor down-payments against the invoices. User can process invoices and clear vendor down-payments against the invoices. User can process invoices and clear vendor down-payments against the invoices. User can process invoices and clear vendor down-payments against the invoices. User can process invoices and clear vendor down-payments against the invoices. User can process invoices and clear vendor down-payments against the invoices. User can process payments of down-payments and clear them against invoices. User can process payments of down-payments and clear them against invoices.

Risk ID SODFI01 SODFI02 SODFI03 SODFI04 SODFI05 SODFI06 SODFI07 SODFI08 SODFI09 SODFI10 SODFI11 SODFI12 SODFI13 SODFI14 SODFI15 SODFI16 SODFI17 SODMM01 SODMM02 SODMM03 SODMM04 SODMM05 SODMM06 SODSD01 SODSD02 SODSD03 SODSD04 SODSD05 SODSD06 SODSD07 SODSD08 SODSD09 SODSD10 SODSD11 SODSD12 SODSD13 SODSD14 SODSD15 SODSD16 SODSD17 SODSD18 SODSD19 SODSD20 SODSD21 SODSD22 SODSD23 SODSD24 SODSD25 SODSD26

Risk Level H H H H H H H H H M M M M H H M M H H H H H H M M M H M M M H M M M H H H H M M M M M M M M M M M

SODSD27 SODSD28 SODSD29 SODSD30 SODSD31 SODSD32 SODSD33 SODSD34 SODSD35 SODSD36 SODSD37 SODSD38 SODSD39 SODSD40 SODSD41 SODSD42 SODSD43 SODSD44 SODSD45 SODSD46 SODSD47 SODSD48 SODSD49 SODSD50 SODSD51 SODSD52 SODSD53 SODSD54 SODSD55 SODSD56 SODSD57 SODSD58 SODSD59 SODPU01 SODPU02 SODPU03 SODPU04 SODPU05 SODPU06 SODPU07 SODPU08 SODPU09 SODPU10 SODPU11 SODPU12 SODPU13 SODPU14 SODPU15 SODPU16 SODPU17

M H H M M M M M H M M M M M M M M M M M M M M M M M M H H H M H H

SODPU18 SODPU19 SODPU20 SODPU21 SODPU22 SODPU23 SODPU24 SODPU25 SODPU26 SODPU27 SODPU28 SODPU29 SODPU30 SODPU31 SODPU32 SODPU33 SODPU34 SODPU35 SODPU36 SODPU37 SODPU38 SODPU39 SODPU40 SODPU41 SODPU42 SODPU43 SODPU44 SODPU45 SODPU46 SODPU47 SODPU48 SODPU49 SODPU50 SODPU51 SODPU52 SODPU53 SODPU54 SODPU55 SODPU56 SODPU57 SODPU58

Module FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI

Activity Block Asset Change Asset Change Asset Change Purchase Order Change Purchase Order Create Asset Create PO with Source Determination Create Purchase Order Create Purchase Order Delete Asset Depreciation Depreciation Depreciation Depreciation General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries General Ledger Post journal entries Maintain accounting periods Maintain accounting periods Maintain accounting periods Maintain Billing Maintain Billing Maintain Billing Maintain Billing Maintain Billing Maintain Billing Maintain Checks Maintain Checks Maintain Checks

Transactioncode AS05 AS02 AS04 ME22 ME22N AS01 ME25 ME21 ME21N AS06 ABMA ABAA ABAVN ABZU F.80 F-02 F-04 FB01 FB02 FB05 FB05_OLD FB08 FB09 FB11 FB50 FBD1 FBD2 FBL4 FBR2 FB10 FBU2 SCMA OB52 F-60 VA01 VA02 VF01 VF02 VF11 VFX3 FCH3 FCH4 FCH5

FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI

Maintain Checks Maintain Checks Maintain Checks Maintain Checks Maintain Checks Maintain Checks Maintain Checks Maintain Checks Maintain currencies Maintain currencies Maintain Customers Maintain Customers Maintain Customers Maintain Customers Maintain Customers Maintain Customers Maintain Customers Maintain Customers Maintain Customers Maintain FI/Company Code table data Maintain FI/Company Code table data Maintain FI/Company Code table data Maintain FI/Company Code table data Maintain FI/Company Code table data Maintain FI/Company Code table data Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts Maintain G/L Accounts

FCH6 FCH7 FCH8 FCH9 FCHD FCHR FCHT FCHX F-62 OB0 FD01 FD02 FD04 VD01 VD02 VD04 XD01 XD02 XD04 OBY6 OB13 OB41 OB58 FSE2 OB62 FS00 FS01 FS02 FS02CORE FS04 FSP0 FSP1 FSP2 FSP4 FSS0 FSS1 FSS2 FSS4 OB_GLACC01 OB_GLACC02 OB_GLACC11 OB_GLACC12 OBY2 OBY7

FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI MM

Maintain Parked Document Maintain Parked Document Maintain Parked Document Maintain Parked Document Maintain Parked Document Maintain Parked Document Maintain Parked Document Maintain Parked Document Maintain Parked Document Maintain Parked Document Maintain Parked Document Maintain Postings Maintain Postings Maintain Postings Maintain Revenue Maintain Revenue Maintain Vendor Invoices Maintain Vendor Invoices Maintain Vendor Invoices Maintain Vendor Invoices Maintain Vendor Invoices Maintain Vendors Maintain Vendors Maintain Vendors Maintain Vendors Maintain Vendors Maintain Vendors Maintain Vendors Maintain Vendors Maintain Vendors Multiple Asset Multiple Asset Multiple Asset Multiple Asset Multiple Asset Multiple Asset Multiple Asset Multiple Asset Multiple Asset Multiple Asset Multiple Asset Multiple Asset Multiple Asset Post Goods Receipt (IM)

F-65 F-63 F-64 F-66 F-67 FBV1 FBV2 FBV4 FV50 FBV0 FBVB FB05 FB10 F110 VF44 VF45 F-41 F-42 F-43 F-63 F-66 FK01 FK02 FK04 MK01 MK02 MK04 XK01 XK02 XK04 F-91 F-90 ABZE ABMA ABAA AFAR ABZON F-92 ABZP ABUMN ABT1N ABAON ABAW MB01

MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM MM SD SD SD SD SD SD SD SD SD SD SD

Post Goods Receipt (IM) Post Goods Receipt (IM) Post Goods Receipt (IM) Post Goods Receipt (IM) Post Goods Receipt (IM) Post Goods Receipt (IM) Post Goods Receipt (IM) Post Goods Receipt (IM) Post Goods Receipt (IM) Post Goods Receipt (IM) Post Payments (IM) Post Payments (IM) Process Outgoing Payments (IM) Process Outgoing Payments (IM) Process Outgoing Payments (IM) Process Inventory Process Inventory Process Inventory Process Inventory Process Inventory Process Inventory Process Inventory Documents Process Inventory Documents Process Inventory Documents Process Inventory Documents Process Inventory Documents Process Inventory Documents Process Inventory Documents Goods Issue Process Materials Process Materials Process Materials Process Materials Maintain contract/scheduling agreement Maintain contract/scheduling agreement Maintain contract/scheduling agreement Maintain contract/scheduling agreement Maintain credit master data Maintain credit master data Maintain credit master data Maintain credit master data Maintain credit master data Maintain credit master data Maintain credit master data

MB02 MB0A MB1C MB31 MIGO MIGO_GR MIGO_GI MIGO_GO MIGO_TR COGI F110 FCH5 FBZ2 F-48 F-53 LI01 LI02 LI11 LI12 LI20 LI21 MI01 MI02 MI04 MI05 MI07 MI09 MI20 MB1A MM01 MM02 MMAM MMZ1 VA31 VA32 VA41 VA42 FD24 FD32 FD37 F.34 F.28 S_ALR_87009999 S_ALR_87012220

SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD

Create down-payment request Create down-payment request Post customer down-payment Post customer down-payment Clear customer down-payment Clear customer down-payment Process sales orders Process sales orders Process sales orders Maintain sales deal Maintain sales deal Maintain sales promotion Maintain sales promotion Maintain sales promotion Maintain sales promotion Maintain sales promotion Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Maintain pricing condition records Create rebate agreement Create rebate agreement Create rebate agreement Create rebate agreement Create rebate agreement Settle rebate agreement Settle rebate agreement Process outbound deliveries

F-37 FBA1 F-29 FBA2 F-39 FBA3 V-01 VA01 VA02 VB21 VB22 VB31 VB32 WAK1 WAK12 WAK2 V/03 V/04 V_I7 V/I5 VK11 VK12 VK14 VK15 VK16 VK17 VK19 VK31 VK32 VK34 VK04 VK03 V-41 V-43 V-47 V-51 VBO1 VBO2 OV20 OV21 VB(6 VB(7 VB(D VL01

SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD

Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process outbound deliveries Process customer credit note (FI) Process customer credit note (FI) Process customer invoices (FI) Process customer invoices (FI) Process customer invoices (SD) Process customer invoices (SD) Process customer invoices (SD) Process customer invoices (SD) Process customer invoices (SD) Process customer invoices (SD) Process customer invoices (SD) Process customer invoices (SD) Park customer invoice/credit note Park customer invoice/credit note Park customer invoice/credit note Park customer invoice/credit note Park customer invoice/credit note Park customer invoice/credit note Park customer invoice/credit note Post parked customer invoice/credit note Post parked customer invoice/credit note Incoming payments Incoming payments Incoming payments Incoming payments

VL01N VL01NO VL02 VL02N VL06G VL10 VL10A VL10BATCH VL10C VL10E VL10G VL10H VL10I VL11 VL12 VL21 VL23 VL23N VL04 F-27 FB75 F-22 FB70 VF01 VF02 VF04 VF06 VF11 VF21 VF22 VFX3 F-64 F-67 FBV1 FBV2 FBV4 FV70 FV75 FBV0 FBVB F-04 F-06 F-26 F-28

SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD Pu Pu Pu Pu

Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Incoming payments Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Customer master data maintenance Process Revenue Recognition Process Revenue Recognition Process Revenue Recognition Pricing in purchases Pricing in purchases Pricing in purchases Pricing in purchases

F-30 F-51 F-52 FB05 FB05_OLD FBZ1 FBZ3 FBE1 FBE2 FB1D FBCJ F-32 FLBP FLB1 FFB5 FFB4 FF/4 FF/5 FD01 FD02 FD05 FD06 VD01 VD02 VD05 VD06 XD01 XD02 XD05 XD06 XD99 MASS FD02CORE V-03 V-04 V-05 V-06 VF44 VF45 VF46 ME11 ME12 MEK0 MEK1

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Pricing in purchases Pricing in purchases Pricing in purchases Pricing in purchases Pricing in purchases Pricing in purchases Pricing in purchases Pricing in purchases Create contract/scheduling agreement Create contract/scheduling agreement Create contract/scheduling agreement Create contract/scheduling agreement Create contract/scheduling agreement Create contract/scheduling agreement Release contract/scheduling agreement Release contract/scheduling agreement Release contract/scheduling agreement Create/change purchase requisition Create/change purchase requisition Create/change purchase requisition Create/change purchase requisition Release purchase requisition Release purchase requisition Process purchase order Process purchase order Process purchase order Process purchase order Process purchase order Process purchase order Process purchase order Process purchase order Release purchase order Process goods receipt Process goods receipt Process goods receipt Process goods receipt Process goods receipt Process goods receipt Process goods receipt Process supplier invoice/credit memo (MM) Process supplier invoice/credit memo (MM) Process supplier invoice/credit memo (MM) Process supplier invoice/credit memo (MM) Process supplier invoice/credit memo (MM)

MEK2 MEK31 MEK32 MEK33 MEK4 MEKL MEKP MEKR ME31 ME31K ME31L ME32 ME32K ME32L ME35 ME35K ME35L ME51 ME51N ME52 ME52N ME54 ME55 ME21 ME21N ME22 ME22N ME25 ME58 ME59 MEPO ME28 MB01 MB02 MB0A MB1C MB31 MIGO MIGO_GR MIRA MIRO MR01 MRED MRHG

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Process supplier invoice/credit memo (MM) Process supplier invoice/credit memo (MM) Process supplier invoice/credit memo (MM) Park invoice (MM) Park invoice (MM) Park invoice (MM) Process parked invoice (MM) Release blocked invoice (MM) Release blocked invoice (MM) Process supplier invoice/credit memo (FI) Process supplier invoice/credit memo (FI) Process supplier invoice/credit memo (FI) Process supplier invoice/credit memo (FI) Process supplier invoice/credit memo (FI) Process supplier invoice/credit memo (FI) Process supplier invoice/credit memo (FI) Process supplier invoice/credit memo (FI) Process supplier invoice/credit memo (FI) Release blocked invoice (FI) Park invoice/credit memo (FI) Park invoice/credit memo (FI) Park invoice/credit memo (FI) Park invoice/credit memo (FI) Park invoice/credit memo (FI) Park invoice/credit memo (FI) Park invoice/credit memo (FI) Post parked invoice/credit memo (FI) Post parked invoice/credit memo (FI) Payment processing Payment processing Payment processing Payment processing Payment processing Payment processing Payment processing Payment processing Payment processing Payment processing Payment processing Payment processing Payment processing Check management Check management Check management

MRHR MRRL MRRS MIR7 MR41 MR42 MR44 MR02 MRBR F-41 F-43 FB10 FB60 FB65 FBL1 FBL1N FBL2 FBL2N FB13 F-63 F-66 FBV1 FBV2 FBV4 FV60 FV65 FBV0 FBVB F-04 F-07 F110 F-31 F-51 F-53 F-58 FB05 FB05_OLD FBZ0 FBZ2 FBZ4 FBZ5 FCH5 FCH6 FCH7

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Check management Vendor down-payment request Vendor down-payment request Post vendor down-payment Post vendor down-payment Post vendor down-payment Clear vendor down-payment Clear vendor down-payment Clear vendor down-payment Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance Vendor master data maintenance

FCH8 F-47 FBA6 F-48 FBA7 FBA7_OLD F-54 FBA8 FBA8_OLD FK01 FK02 FK05 FK06 MK01 MK02 MK04 MK05 MK06 XK01 XK02 XK04 XK05 XK06 XK99

Transactioncode Tekst Access to Block Asset Change Asset Master Record Asset Change Access to Change Purchase Order Access to Change Purchase Order Create Asset Master Record Create PO with Source Determination Access to Create Purchase Order Access to Create Purchase Order Delete Asset Record Manual Depreciation Unplanned Depreciation Asset Retirement by Scrapping Write-up Mass reversal of documents Enter G/L account posting Post with clearing Post document Change document Post with clearing Post with clearing Reverse document Change line items Post held document G/L Acct Pstg: Single Screen Trans Enter recurring entry Change recurring entry Change G/L account line items Post document Invoice/Credit Fast Entry Change intercompany document Schedule Manager: Scheduler C FI Maintain Table T001B Maintain Table: Posting Periods Create Sales Order Change Sales Order Create Billing Document Change Billing Document Cancel Billing Document List Blocked Billing Documents Void Check Renumber Check Create Check Information

Change Check Information/ Cash Check Reprint Check Reverse Check Payment Void Issued Check Delete Payment Run Check Information Online Cashed Check Changed Check/ Payment Allocation Check Extract - Creation Maintain Table: Exchange Rates C FI Maintain Table TCURR Create Customer (FI) Change Customer (FI) Change Customer (FI) Create Customer (SD) Change Customer (SD) Change Customer (SD) Create Customer (Centrally) Change Customer (Centrally) Change Customer (Centrally) Change View 'Company Code Global Data': Overview Change View 'List of all Charts of Accounts': Overview Maintain Accounting Configuration : Posting Keys - List Change View 'Financial Statement Versions': Overview Change Financial Statement Version Change View 'Assign Company Code-> Chart of Accounts': Overview G/L acct master record maintenance Create Master Record Change Master Record Maintain G/L account G/L Account Changes (Centrally) G/L account master record in chrt/accts Create Master Record in Chart/Accts Change Master Record in Chart/Accts G/L Account Changes in Chart/Accts G/L account master record in co code Create Master Record in company code Change Master Record in company code G/L account changes in company code Create G/L accounts with reference Create G/L accounts with reference G/L acct record: Mass maintenance 01 G/L acct record: Mass maintenance 02 C FI Copy company code (G/L account) C FI Copy chart of accounts

Preliminary posting Park vendor invoice Park customer invoice Park vendor credit memo Park customer credit memo Park document Change parked document Change parked document (header) Park G/L account items Post Parked Document Post Parked Document Post with Clearing Invoice/ Credit Fast Entry Parameters for Automatic Payment Revenue recognition worklist Revenue recognition: Revenue report Enter Vendor Credit Memo Enter Transfer Posting Enter Vendor Invoice Park Vendor Invoice Park Vendor Credit Memo Create Vendor (FI) Change Vendor (FI) Change Vendor (FI) Create Vendor (MM) Change Vendor (MM) Change Vendor (MM) Create Vendor (Centrally) Change Vendor (Centrally) Change Vendor (Centrally) Asset Acquisition to Clearing Account Acquisition from Purchase with Vendor Acquisition from In-house Production Manual Depreciation Unplanned Depreciation Recalculate Depreciation Enter Asset Transaction: Acquisition w/Auto Off. Entry Asset Retire from Sale with Customer Acquisition from affiliated company Enter Asset Transaction: Acquisition within Comp. Code Enter Asset Transaction: I/C Asset Transfer Enter Asset Transaction: Asset Sale w/o customer Balance Sheet Re-valuation Post Goods Receipt for PO

Change Material Document Post GR for PO Other Goods Receipt Goods Receipt for Production Order Goods Movement Goods Movement Goods Movement Goods Movement Transfer Posting Process Goods Movement w. Errors Parameters for Automatic Payment Create Check Information Post Outgoing Payments Post Vendor Down Payment Post Outgoing Payment Create System Inventory Record Change System Inventory Record Enter Inventory Count Change Inventory Count Clear Inventory Differences Clear Inventory Differences - MM-IM Create Physical Inventory Document Change Physical Inventory Document Enter Inventory Count with Document Change Inventory Count Process List of Difference Enter Inventory Count w/o Document Print List of Differences Goods Withdrawal Create Material Change Material Change Material Type Create Material - General Create scheduling agreement Change scheduling agreement Create contract Change contract Credit limit changes Change customer credit management Credit management mass change Credit management mass change Customers: Reset credit limit Credit Limit Data mass change Reset Credit Limit for Customers

Create down-payment request Create down-payment request Post customer down payment Post customer down payment Clear customer down payment Clear customer down payment Create sales order Create sales order Change sales order Create sales deal Change sales deal Create promotion Change promotion Create promotion Maintain promotion items Change promotion Create condition table (SD price) Change condition table (sales pr) Condit: Pricing SD - Index in Backgr Condit: Pricing SD - Index in Backgr Create condition Change condition Creation condition with reference Create condition Creation condition with reference Change condition Change condition without menu Condition maintenance: Create Condition maintenance: Change Condition maint: create with refer Change condition table Create condition table Create material price Change material price Change price list Change Cust. Price Create rebate agreement Change rebate agreement Condition table: create rebate Condition table: change rebate Rebate Group Maintenance Rebate agreement settlement Rebate agreement settlement Create delivery

Create outbound delivery with order ref Create outbound delivery w/o order ref Change outbound delivery Change outbound delivery List of outbound deliveries for Goods Issue Edit user-specific delivery due list Sales orders due for delivery VL10 Background planning Order items due for delivery Order schedule lines due for delivery Documents due for delivery Items due for delivery Schedule lines due for delivery Create decentralised delivery Delivery creation in background Post goods issue in background Goods issue (background processing) Goods issue (background processing) Sales Orders/Purchase Orders Worklist : Selection Enter customer credit memo Enter outgoing credit memos Enter customer invoice Enter outgoing invoice Create billing document Change billing document Process billing due list Batch billing Cancel billing document Create invoice list Change invoice list List blocked billing documents Park customer invoice Park customer credit memo Park document Change parked document Change parked document (header) Park outgoing invoice Park outgoing credit note Post parked document Post parked document Post with clearing Post incoming payments Incoming payments fast entry Post incoming payments

Post with clearing Post with clearing Post incoming payments Post with clearing Post with clearing Post incoming payments Incoming payments fast entry Create payment advice Change payment advice Clear customer Cash journal Clear customer Post lockbox data Postprocessing lockbox data Post check deposit data entered externally Interface for check deposit data entered externally Interface for check deposit data entered externally Post check deposit data entered externally Create customer (accounting) Change customer (accounting) Block customer (accounting) Mark customer for deletion (acctng) Create customer (sales) Change customer (sales) Block customer (sales) Mark customer for deletion (sales) Create customer (centrally) Change customer (centrally) Block customer (centrally) Mark customer for deletion (centr) Customer master mass maintenance Mass change Maintain customer Create ordering party Create invoice recipient Create payer Create consignee Revenue recognition worklist Revenue recognition: Revenue report Revenue recognition: Cancellation Create purchasing info record Change purchasing info record Conditions: Purchasing, customising Create conditions (purchasing)

Change conditions (purchasing) Condition maintenance: change Condition maintenance: change Condition maintenance: change Create conditions (purchasing) Price change: Scheduling agreements Price change: Info records Price change: Contracts Create outline agreement Create contract Create scheduling agreement Change outline agreement Change contract Change scheduling agreement Release outline agreement Release contract Release sheduling agreement Create purchase requisition Create purchase requisition Change purchase requisition Change purchase requisition Release purchase requisition Collective release of purchase reqs Create purchase order Purchase order Change purchase order Purchase order Create PO with source determination Ordering: Assigned requisitions Automatic generation of POs Purchase order Release purchase order Post goods receipt for PO Change material document Post goods receipt for PO Other goods receipt Goods receipt for production order Goods movement Goods movement Fast invoice entry Enter invoice Process incoming invoice EDI invoice receipt Enter credit memo

Enter invoice Evaluated receipt settlement Evaluated receipt settlement Park invoice Park invoice Changed parked invoice Post parked invoice Process blocked invoice Release blocked invoice Enter vendor credit memo Enter vendor invoice Invoice/credit fast entry Enter incoming invoices Enter incoming credit memo Vendor line items Vendor line items Change vendor line items Vendor line items Release for payments Park vendor invoice Park vendor credit memo Park document Change parked document Change parked document (header) Park incoming invoices Park incoming credit note Post parked invoices Post parked invoices Post with clearing Post outgoing payments Parameters for automatic payment Post outgoing payments Post with clearing Post outgoing payments Payment with printout Post with clearing Post with clearing Edit/display payment proposal Post outgoing payments Payment with printout Print check for payment document Create check information Change check information Reprint check

Reverse check payment Vendor down-payment request Vendor down-payment request Post vendor down payment Post vendor down payment Post vendor down payment Clear vendor down payment Clear vendor down payment Clear vendor down payment Create vendor (accounting) Change vendor (accounting) Block vendor (accounting) Mark vendor for deletion (acctng) Create vendor (purchasing) Change vendor (purchasing) Change vendor (purchasing) Block vendor (purchasing) Mark vendor for deletion (purch) Create vendor (centrally) Change vendor (centrally) Vendor changes (centrally) Block vendor (centrally) Mark vendor for deletion (centrally) Mass maintenance, vendor master

Transactioncode CA87 CAT6 CL04 F.34 F.80 F044 FI12 IP30 LN08 MMPV MMRV PA20 PA30 PA70 PA97 PFCG RZ04 SA38 SARA SCC1 SCC4 SCC5 SCC6 SCC9 SCCL SE01 SE11 SE13 SE16 SE37 SE38 SM01 SM02 SM30 SM49 SM50 SU01 SU02 SU03 SU05 SU10 SU20 SU21 SU24 SU25

Risk Mass Replace Work Center Human Resources Delete Class Credit Limit Mass Changes Mass Reversal of Documents Vendor Archiving Change House Banks/Bank Accounts Run Date Monitoring Number range maint.: LVS_LENUM Close Periods Allow Posting to previous Period Display HR Master Data Maintain HR Master Data Fast Entry Compensation Administration - Matrix Role Maintenance - System integrity, stability at risk Maintain SAP Instances ABAP Reporting -Can run programs not protected appropriately Archiving Management - Should be restricted to Archive Admin Client Copy - Special Selections Client Admin. - System stability & integrity at risk Delete Client - System stability at risk Client Import - System stability & integrity at risk Remote Client Copy - System stability & integrity at risk Local Client Copy - System stability & integrity at risk Transport Organizer - System stability & integrity at risk Data Dictionary Maint. - System stabiltiy & integrity at ris Maintain tech tables settings - System stabilitiy at risk. Data Browser - Exposure to confidential information Function Builder ABAP Editor - System stabiltiy & integrity at risk Lock Transactions - System stabiltiy at risk System Messages - Should be restricted to System Admins only Table Maintenance - System integrity & stability at risk Execute OS commands - System stability at risk Work Process overview - System stability at risk User Maintenance - Should be restricted to User Admins only Profile Maintenance - System stability and integrity at risk Maintain Authorizations Maintain Internet user User Mass Maint - System stabilty at a very high risk Authorization Object fields Authorization Objects Maintain Assignment of Authorization Objects Profile Generator Upgrade and First Installation