Accounts Payable
| Control code | Control name |
|---|---|
| PtP.ACP.01.03 | Invoice without PO - AUTO - |
| PtP.ACP.01.10 | Invoice audit trail |
| PtP.ACP.01.08 | Quarterly review of GRNI |
| PtP.ACP.04.01 | Critical BS account reconciliation : Credit notes expected |
Provisioning
| Control code | Control name |
|---|---|
| PtP.PRV.05.01 | Review of Pcard expenses > 2500 EUR (EMEA) and > 5000USD (NAM) |
| 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 |
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 |