| Data authorization requirements for Supplier Cash FlowThis table lists the financials authorization for the supplier
cash flow tasks that are considered as a part of the Financials processes. Note - Only the other (secondary) attributes are listed in this
table.
Authorized Roles | Tasks | Secondary Attribute/Other Attribute | Permissions |
---|
Payables Administrator | - Assigns purchase credit notes
- Assigns advanced- and unallocated payments
| Other Attribute | - An employee can only use assigned transaction types to
assign credit notes or advanced- and unallocated payments.
- An employee can use all credit notes or advanced and
unallocated payments of assigned business partners.
| - Changes anticipated payment status
| Other Attribute | - An employee can only use assigned transaction types to
change the anticipated payments status.
- An employee can use all anticipated payments of
assigned business partners.
| - Adjusts purchase invoices
| - Transaction Type
- Ledger Accounts
- Dimension (1-12)
- Parent Dimension
- Responsible Employee
Other Attribute | - An employee can only adjust purchase invoices created
in assigned transaction types.
- The employee can view and use, view assigned ledger
accounts.
- The employee can view and use, view assigned
dimensions.
- When the employee changes the business partner, the
employee can view or use assigned business partners.
| | Other Attribute | - The employee can only print statements for assigned
business partners.
| - Prints reminders for missing statements
(subcontracting)
| Other Attribute | - The employee can only print reminders for missing
statements for assigned business partners.
|
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