Attention!
Dear PSL contributor, you will not be able to create pages in the space for the foreseeable future due to the global documentation project, This action is being reserved to process experts, administrators and IS to ensure consistency and avoid duplication while the documents are under review.
Accounts Payable
| Control code | Control name |
|---|---|
| PtP.ACP.01.03 | Invoice without PO |
| PtP.ACP.01.10 | Invoice audit trail |
| PtP.ACP.01.08 | GRNI account review |
| PtP.ACP.04.01 | Critical BS account reconciliation : Credit notes expected |
Provisioning
| Control code | Control name |
|---|---|
| PtP.PRV.03.02 | Reconciliation between PO & PREQ for non referenced items & services |
| PtP.PRV.03.01 | Reconciliation of unit price between SAP Contracts, PIR (Purchases Info Record) and PO for referenced items & services |
| PtP.PRV.02.04 | Review of the list of PO without PREQ |
| PtP.PRV.02.03 | Approval of SRM7 structure change |
Travel and Expense
| Control code | Control name |
|---|---|
| PtP.T&E.01.02 | Review of the expense claims |
| PtP.T&E.01.07 | P-Cards SoD in submitting and approving transactions |
| PtP.PRV.05.01 | Review of Pcard expenses > 2500 EUR (EMEA) and > 5000USD (NAM) |
Overview
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