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Tradon Processes

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AzureAD\SylvainDUVERNAY
2026-05-30 14:02:57 +02:00
parent 089acfa5e3
commit 34b221deae
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17
modules/purchase_trade/process_documentation.xml
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@@ -19,6 +19,16 @@ this repository contains the full copyright notices and license terms. -->
<field name="view" ref="process_documentation_view_form"/>
<field name="act_window" ref="act_tradon_processes"/>
</record>
<record model="ir.action.act_window" id="act_itsa_operations_workflow">
<field name="name">ITSA Operations Workflow</field>
<field name="res_model">purchase_trade.process.documentation</field>
</record>
<record model="ir.action.act_window.view"
id="act_itsa_operations_workflow_view_form">
<field name="sequence" eval="10"/>
<field name="view" ref="process_documentation_view_form"/>
<field name="act_window" ref="act_itsa_operations_workflow"/>
</record>
<menuitem
name="Help &amp; Processes"
@@ -33,6 +43,13 @@ this repository contains the full copyright notices and license terms. -->
sequence="10"
id="menu_tradon_processes"/>
<menuitem
name="ITSA Operations Workflow"
parent="menu_tradon_processes"
action="act_itsa_operations_workflow"
sequence="10"
id="menu_itsa_operations_workflow"/>
<record model="ir.model.access" id="access_process_documentation">
<field name="model">purchase_trade.process.documentation</field>
<field name="perm_read" eval="True"/>

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modules/purchase_trade/process_documentation/01_environnement_de_controle/01_integrite_valeurs_ethiques.md
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@@ -1,31 +0,0 @@
# 01. Integrite et valeurs ethiques
## Objectif COSO
Decrire comment l'organisation demontre son engagement envers l'integrite et
les valeurs ethiques.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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modules/purchase_trade/process_documentation/01_environnement_de_controle/02_supervision_gouvernance.md
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# 02. Supervision par la gouvernance
## Objectif COSO
Decrire comment la gouvernance exerce sa responsabilite de supervision.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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modules/purchase_trade/process_documentation/01_environnement_de_controle/03_structure_autorite_responsabilites.md
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@@ -1,31 +0,0 @@
# 03. Structure, autorite et responsabilites
## Objectif COSO
Decrire comment les structures, lignes d'autorite et responsabilites sont
definies pour atteindre les objectifs de controle interne.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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modules/purchase_trade/process_documentation/01_environnement_de_controle/04_competences.md
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@@ -1,31 +0,0 @@
# 04. Competences
## Objectif COSO
Decrire comment l'organisation attire, developpe et retient les competences
necessaires.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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modules/purchase_trade/process_documentation/01_environnement_de_controle/05_responsabilisation.md
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@@ -1,31 +0,0 @@
# 05. Responsabilisation
## Objectif COSO
Decrire comment les acteurs sont tenus responsables de leurs obligations de
controle interne.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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modules/purchase_trade/process_documentation/01_order_to_cash/01_customer_master_data_management.md Normal file
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# Customer master data management
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/01_order_to_cash/02_credit_management_and_credit_limit_assessment.md Normal file
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# Credit management & credit limit assessment
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/01_order_to_cash/03_sales_enquiry_and_quotation_management.md Normal file
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# Sales enquiry & quotation management
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/01_order_to_cash/04_sales_order_creation_and_confirmation.md Normal file
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# Sales order creation & confirmation
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/01_order_to_cash/05_order_scheduling_and_promising.md Normal file
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# Order scheduling & promising
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/01_order_to_cash/06_contract_management.md Normal file
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# Contract management
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/01_order_to_cash/07_pricing_and_discount_management.md Normal file
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# Pricing & discount management
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/01_order_to_cash/08_inventory_reservation_and_availability_check.md Normal file
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# Inventory reservation & availability check
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/01_order_to_cash/09_pick_pack_and_ship_outbound_logistics.md Normal file
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# Pick, pack & ship (outbound logistics)
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/01_order_to_cash/10_delivery_note_and_shipping_documentation.md Normal file
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# Delivery note & shipping documentation
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/01_order_to_cash/11_customer_invoicing_and_billing.md Normal file
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# Customer invoicing & billing
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/01_order_to_cash/12_revenue_recognition.md Normal file
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# Revenue recognition
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/01_order_to_cash/13_accounts_receivable_management.md Normal file
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# Accounts receivable management
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/01_order_to_cash/14_collections_management_and_dunning.md Normal file
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# Collections management & dunning
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/01_order_to_cash/15_cash_application_and_payment_matching.md Normal file
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# Cash application & payment matching
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/01_order_to_cash/16_customer_dispute_and_deduction_management.md Normal file
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# Customer dispute & deduction management
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/01_order_to_cash/17_customer_returns_and_credit_notes.md Normal file
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# Customer returns & credit notes
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/01_order_to_cash/18_bad_debt_provisioning_and_write_off.md Normal file
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# Bad debt provisioning & write-off
Parent process: Order to Cash (O2C) / Sales to Collection
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/02_evaluation_des_risques/06_definition_objectifs.md
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# 06. Definition des objectifs
## Objectif COSO
Decrire comment les objectifs sont definis avec assez de clarte pour permettre
l'identification et l'evaluation des risques.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

31
modules/purchase_trade/process_documentation/02_evaluation_des_risques/07_identification_analyse_risques.md
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# 07. Identification et analyse des risques
## Objectif COSO
Decrire comment les risques sont identifies et analyses pour determiner leur
mode de traitement.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

31
modules/purchase_trade/process_documentation/02_evaluation_des_risques/08_risque_fraude.md
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# 08. Risque de fraude
## Objectif COSO
Decrire comment le risque de fraude est pris en compte dans l'evaluation des
risques.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

31
modules/purchase_trade/process_documentation/02_evaluation_des_risques/09_changements_importants.md
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# 09. Changements importants
## Objectif COSO
Decrire comment les changements importants susceptibles d'affecter le controle
interne sont identifies et evalues.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

29
modules/purchase_trade/process_documentation/02_purchase_to_pay/01_vendor_master_data_management.md Normal file
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# Vendor master data management
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/02_purchase_to_pay/02_spend_category_management.md Normal file
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# Spend category management
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/02_purchase_to_pay/03_purchase_requisition.md Normal file
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# Purchase requisition
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/02_purchase_to_pay/04_sourcing_and_rfq_rfp_management.md Normal file
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# Sourcing & RFQ/RFP management
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/02_purchase_to_pay/05_supplier_evaluation_and_selection.md Normal file
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# Supplier evaluation & selection
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/02_purchase_to_pay/06_purchase_order_creation_and_approval.md Normal file
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# Purchase order creation & approval
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/02_purchase_to_pay/07_contract_and_framework_agreement_management.md Normal file
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# Contract & framework agreement management
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Goods receipt & inspection (inbound logistics)
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Service entry sheet / service confirmation
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Invoice receipt & verification (3-way match)
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Accounts payable management
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Payment run & disbursement
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Early payment discounts & supply chain finance
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Vendor dispute management
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Goods returns & debit notes
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Vendor performance management
Parent process: Purchase to Pay (P2P) / Procure to Disbursement
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# 10. Controles repondant aux risques
## Objectif COSO
Decrire comment les activites de controle sont selectionnees et developpees
pour ramener les risques a un niveau acceptable.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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# 11. Controles generaux informatiques
## Objectif COSO
Decrire comment les controles generaux informatiques soutiennent la realisation
des objectifs de controle interne.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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# 12. Regles et procedures
## Objectif COSO
Decrire comment les activites de controle sont deployees au travers de regles
et procedures.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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# Demand planning & forecasting
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Master production scheduling (MPS)
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Material requirements planning (MRP)
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Capacity planning & work centre management
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Bill of materials (BOM) management
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Routing & work instruction management
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Production order creation & release
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Shop floor execution & work-in-progress tracking
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Material issue to production
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Quality control & inspection during production
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Production confirmation & yield reporting
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Co-product & by-product handling
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Production order settlement & costing
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Scrap & rework management
Parent process: Plan to Produce / Make to Stock / Make to Order
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/04_information_communication/13_information_pertinente.md
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# 13. Information pertinente
## Objectif COSO
Decrire comment l'organisation obtient ou produit une information pertinente et
de qualite pour soutenir le controle interne.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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modules/purchase_trade/process_documentation/04_information_communication/14_communication_interne.md
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# 14. Communication interne
## Objectif COSO
Decrire comment les informations necessaires au controle interne sont
communiquees en interne.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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modules/purchase_trade/process_documentation/04_information_communication/15_communication_externe.md
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# 15. Communication externe
## Objectif COSO
Decrire comment les informations pertinentes sont communiquees aux parties
externes lorsque cela est necessaire.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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# Warehouse structure & location management
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Goods receipt processing
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Put-away & storage management
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/04_inventory_warehouse_management/04_inventory_transfers_and_stock_movements.md Normal file
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# Inventory transfers & stock movements
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Pick, pack & goods issue
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Batch & serial number management
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Lot traceability & expiry management
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Physical inventory counting & reconciliation
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Inventory adjustments & write-offs
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Stock valuation & costing
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Bonded warehouse & customs management
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Cold chain & temperature management
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# 3PL / outsourced warehouse management
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Warehouse KPI & performance management
Parent process: Inventory & Warehouse Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# 16. Evaluations continues ou ponctuelles
## Objectif COSO
Decrire comment des evaluations continues ou ponctuelles permettent de verifier
que les composantes du controle interne sont presentes et fonctionnent.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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# 17. Communication des deficiences
## Objectif COSO
Decrire comment les deficiences de controle interne sont identifiees et
communiquees aux responsables concernes.
## Application dans TradOn / Tryton
TODO.
## Processus purchase_trade concerne
TODO.
## Controles realises
TODO.
## Ecrans, modeles et champs Tryton concernes
TODO.
## Preuves attendues
TODO.
## Points ouverts
TODO.

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# Chart of accounts management
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Journal entry & period-end accruals
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Fixed asset accounting (acquisition, depreciation, disposal)
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Bank reconciliation
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Intercompany accounting & elimination
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# Cost centre & profit centre accounting
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Project accounting
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Inventory accounting & COGS
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Tax accounting (VAT, corporate tax, withholding tax)
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Month-end & year-end close
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/05_record_to_report/11_financial_statement_preparation_p_and_l_balance_sheet_cash_flow.md Normal file
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# Financial statement preparation (P&L, balance sheet, cash flow)
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Consolidation & group reporting
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Management reporting & dashboards
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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# External audit support
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Regulatory & statutory reporting
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/05_record_to_report/16_ifrs_gaap_compliance_reporting.md Normal file
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# IFRS / GAAP compliance reporting
Parent process: Record to Report (R2R) / Accounting to Financial Statements
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/06_treasury_cash_management/01_cash_positioning_and_daily_liquidity_management.md Normal file
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# Cash positioning & daily liquidity management
Parent process: Treasury & Cash Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
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# Cash flow forecasting
Parent process: Treasury & Cash Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

29
modules/purchase_trade/process_documentation/06_treasury_cash_management/03_bank_account_management.md Normal file
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# Bank account management
Parent process: Treasury & Cash Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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modules/purchase_trade/process_documentation/06_treasury_cash_management/04_intercompany_loans_and_netting.md Normal file
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# Intercompany loans & netting
Parent process: Treasury & Cash Management
## Purpose
Describe the objective of this subprocess and its expected control outcome in Tradon.
## Tradon / Tryton execution
- Screens and menu entries: to be completed.
- Models, fields and reports: to be completed.
- Operating steps: to be completed.
## COSO control considerations
- Control environment: to be completed.
- Risk assessment: to be completed.
- Control activities: to be completed.
- Information and communication: to be completed.
- Monitoring: to be completed.
## Evidence and records
- Documents, approvals, audit trail or reports: to be completed.
## Open points
- To be completed.

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