Data Authorization Requirements for Bank Statements
This table lists the bank statements authorization for the tasks
that are considered as a part of the Financial Statement processes.
Note
- Only the other (secondary) attributes are listed in this
table.
Authorized Roles | Tasks | Secondary Attribute/Other Attribute | Permissions |
---|
Payment Accountant | - Manual processing of bank statements
| - Transaction Type
- Ledger Accounts
- Dimension (1-12)
- Parent Dimension
- Responsible Employee
Other Attribute | - An employee can only create bank transactions in
transactions types for which the employee has use-permission.
- An employee can view and use assigned ledger
accounts.
- An employee can view and use assigned
dimensions.
- An employee can view and use assigned business
partners.
|
- Process electronic bank statements
| - Bank Relation
- Ledger Accounts
- Dimension (1-12)
- Parent Dimension
- Responsible Employee
Other Attribute | - An employee can only process electronic bank statements
of assigned bank relations.
- The employee can view and use assigned ledger accounts,
dimensions and business partners.
- In cash journals the employee can only use assigned
business partners.
- In cash journals the employee can only use transaction
templates which only contains ledger accounts for which the employee has
use-permission.
- In cash journals the employee can only use transaction
templates which only contains dimensions for which the employee has
use-permission.
|