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SAP R3 Auditing Manual_MM

SAP R3 Auditing Manual_MM

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Published by: vkawasthi20 on Jan 13, 2009
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05/10/2014

 
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SAP® AG – Neurottstr. 16 – 69190 Walldorf, GermanyThe right to make changes and additions is reserved.
 
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1.2.1Overview of MM..................................................................................................................................111.2.2Quantitative inventorying.....................................................................................................................121.2.3Inventorying in terms of value..............................................................................................................131.2.4Purchasing transactions........................................................................................................................141.2.5Procurement for consumption..............................................................................................................151.2.6Procurement for inventory....................................................................................................................161.2.7Material valuation process (
JUDSKL
)...................................................................................................171.2.8Valuation upon restoring] (
JUDSKL
).....................................................................................................181.2.9Material price changes..........................................................................................................................191.2.10Inventorying process (graphic).............................................................................................................211.2.11Bilanzbewertung...................................................................................................................................22
"DphvtÃyqÃqhh!#6ppÃhpxvt!
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2.2.1Order point planning.............................................................................................................................312.2.2Stochastic planning...............................................................................................................................332.2.3Rhythmic planning................................................................................................................................342.2.4Batch method........................................................................................................................................352.2.5Qualifications........................................................................................................................................362.2.6Reports..................................................................................................................................................362.2.7Tables...................................................................................................................................................36
!"Svx"!#6qvvtÃr"
2.4.1Audit documentation/Working papers..................................................................................................382.4.2Auditing steps.......................................................................................................................................382.4.3Audit question list.................................................................................................................................402.4.4Using the audit information system......................................................................................................40
"QVS8C6TDIB# 
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3.2.1Qualifications........................................................................................................................................463.2.2Reports..................................................................................................................................................473.2.3Tables...................................................................................................................................................47
""Svx#"#6qvvtÃQprqr$ 
 
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3.4.1Audit documentation/Working papers..................................................................................................503.4.2Auditing steps.......................................................................................................................................523.4.3Audit question list.................................................................................................................................543.4.4Use of the audit info system.................................................................................................................55
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4.2.1Materials movements............................................................................................................................584.2.1.1Types of procedures and types of vouchers.....................................................................................594.2.1.2Tables...............................................................................................................................................594.2.1.3Reports..............................................................................................................................................604.2.1.4Movement type.................................................................................................................................614.2.1.5Tables...............................................................................................................................................624.2.1.6Reports..............................................................................................................................................634.2.1.7Materials master data set..................................................................................................................644.2.1.8Report...............................................................................................................................................644.2.1.9Parallel nature of inventorying and valuation...................................................................................644.2.2Goods receiving/invoice receiving offset account................................................................................654.2.2.1Tables...............................................................................................................................................664.2.2.2Reports..............................................................................................................................................664.2.2.3Handling price differences................................................................................................................664.2.2.4Tables...............................................................................................................................................674.2.2.5Handling differences in quantity......................................................................................................674.2.3Under-delivery/Over-delivery...............................................................................................................694.2.4Goods receiving blocked inventory......................................................................................................704.2.5Goods receiving/Invoice receiving balance lists...................................................................................714.2.6Inventory value list...............................................................................................................................724.2.7Restoring...............................................................................................................................................734.2.8Transfer................................................................................................................................................734.2.9Qualifications........................................................................................................................................754.2.10Reports..................................................................................................................................................774.2.10.1Tables...........................................................................................................................................80
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4.3.1Inadequate separation of functions.......................................................................................................814.3.2Incorrect delineation of time periods....................................................................................................814.3.3Inadequate manual control and adjustment procedures.......................................................................824.3.4Goods outflows risks............................................................................................................................82
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4.4.1Under-delivery/Over-delivery...............................................................................................................834.4.2Goods receiving blocked inventory......................................................................................................844.4.3Goods receiving/Invoice receiving offset account...............................................................................844.4.4Movement types/Account tracking.......................................................................................................854.4.5Audits of goods outflows......................................................................................................................854.4.6Archiving concept.................................................................................................................................86
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5.2.1Overview...............................................................................................................................................905.2.2Reasons for blocking invoices..............................................................................................................91

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