Continuous Auditing
Purchase‑to‑Pay
Order‑to‑Cash
1) Upload CSV
Expected columns and their SAP mappings:
Column
SAP Table–Field
Sales Order #
VBAK‑VBELN
Customer ID
KNA1‑KUNNR
Order Date
VBAK‑AUDAT
Delivery Date
LIKP‑WADAT
Billing Date
VBRK‑FKDAT
Payment Receipt Date
BSID‑BUDAT
Sales Amount
VBRP‑NETWR
Payment Terms
VBRK‑ZTERM
Sales Return Quantity
VBRP‑FKIMG
Dispute Flag
— (custom)
Credit Limit
KNKA‑KLIMK
Credit Exposure
BSID‑DMBTR
Thresholds (override defaults)
Dso Threshold >
Exception Rate Threshold >
Fulfillment Cycle Threshold >
On Time Delivery Threshold >
Return Rate Threshold >
Dispute Rate Threshold >
Dispute Aging Threshold >
Bad Debt Threshold >
Credit Breach Threshold >
Revenue Concentration Threshold >
Zscore Threshold >
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