Data authorization requirements for Supplier Cash Flow

This table lists the financials authorization for the supplier cash flow tasks that are considered as a part of the Financials processes.

Note:


Authorized Roles	Tasks	Secondary Attribute/Other Attribute	Permissions
Payables Administrator	Assigns purchase credit notes Assigns advanced- and unallocated payments	Transaction Type Other Attribute Business Partner	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	Transaction Type Other Attribute Business Partner	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 Parent Account Dimension (1-12) Parent Dimension Responsible Employee Other Attribute Business Partner	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.
	Prints statements	Other Attribute Business Partner	The employee can only print statements for assigned business partners.
	Prints reminders for missing statements (subcontracting)	Other Attribute Business Partner	The employee can only print reminders for missing statements for assigned business partners.