diff --git a/modules/purchase_trade/process_documentation.xml b/modules/purchase_trade/process_documentation.xml index 128e811..4a09602 100644 --- a/modules/purchase_trade/process_documentation.xml +++ b/modules/purchase_trade/process_documentation.xml @@ -19,6 +19,16 @@ this repository contains the full copyright notices and license terms. --> + + ITSA Operations Workflow + purchase_trade.process.documentation + + + + + + sequence="10" id="menu_tradon_processes"/> + + purchase_trade.process.documentation diff --git a/modules/purchase_trade/process_documentation/01_environnement_de_controle/01_integrite_valeurs_ethiques.md b/modules/purchase_trade/process_documentation/01_environnement_de_controle/01_integrite_valeurs_ethiques.md deleted file mode 100644 index f126de2..0000000 --- a/modules/purchase_trade/process_documentation/01_environnement_de_controle/01_integrite_valeurs_ethiques.md +++ /dev/null @@ -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. - diff --git a/modules/purchase_trade/process_documentation/01_environnement_de_controle/02_supervision_gouvernance.md b/modules/purchase_trade/process_documentation/01_environnement_de_controle/02_supervision_gouvernance.md deleted file mode 100644 index 8194860..0000000 --- a/modules/purchase_trade/process_documentation/01_environnement_de_controle/02_supervision_gouvernance.md +++ /dev/null @@ -1,30 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/01_environnement_de_controle/03_structure_autorite_responsabilites.md b/modules/purchase_trade/process_documentation/01_environnement_de_controle/03_structure_autorite_responsabilites.md deleted file mode 100644 index 2a74b54..0000000 --- a/modules/purchase_trade/process_documentation/01_environnement_de_controle/03_structure_autorite_responsabilites.md +++ /dev/null @@ -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. - diff --git a/modules/purchase_trade/process_documentation/01_environnement_de_controle/04_competences.md b/modules/purchase_trade/process_documentation/01_environnement_de_controle/04_competences.md deleted file mode 100644 index 1ed6e91..0000000 --- a/modules/purchase_trade/process_documentation/01_environnement_de_controle/04_competences.md +++ /dev/null @@ -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. - diff --git a/modules/purchase_trade/process_documentation/01_environnement_de_controle/05_responsabilisation.md b/modules/purchase_trade/process_documentation/01_environnement_de_controle/05_responsabilisation.md deleted file mode 100644 index cf598d0..0000000 --- a/modules/purchase_trade/process_documentation/01_environnement_de_controle/05_responsabilisation.md +++ /dev/null @@ -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. - diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/01_customer_master_data_management.md b/modules/purchase_trade/process_documentation/01_order_to_cash/01_customer_master_data_management.md new file mode 100644 index 0000000..ea24c34 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/01_customer_master_data_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/02_credit_management_and_credit_limit_assessment.md b/modules/purchase_trade/process_documentation/01_order_to_cash/02_credit_management_and_credit_limit_assessment.md new file mode 100644 index 0000000..17b51b3 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/02_credit_management_and_credit_limit_assessment.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/03_sales_enquiry_and_quotation_management.md b/modules/purchase_trade/process_documentation/01_order_to_cash/03_sales_enquiry_and_quotation_management.md new file mode 100644 index 0000000..bb68a0a --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/03_sales_enquiry_and_quotation_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/04_sales_order_creation_and_confirmation.md b/modules/purchase_trade/process_documentation/01_order_to_cash/04_sales_order_creation_and_confirmation.md new file mode 100644 index 0000000..209e0aa --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/04_sales_order_creation_and_confirmation.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/05_order_scheduling_and_promising.md b/modules/purchase_trade/process_documentation/01_order_to_cash/05_order_scheduling_and_promising.md new file mode 100644 index 0000000..986efb2 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/05_order_scheduling_and_promising.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/06_contract_management.md b/modules/purchase_trade/process_documentation/01_order_to_cash/06_contract_management.md new file mode 100644 index 0000000..ef7d9fc --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/06_contract_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/07_pricing_and_discount_management.md b/modules/purchase_trade/process_documentation/01_order_to_cash/07_pricing_and_discount_management.md new file mode 100644 index 0000000..466aab7 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/07_pricing_and_discount_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/08_inventory_reservation_and_availability_check.md b/modules/purchase_trade/process_documentation/01_order_to_cash/08_inventory_reservation_and_availability_check.md new file mode 100644 index 0000000..707ccd1 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/08_inventory_reservation_and_availability_check.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/09_pick_pack_and_ship_outbound_logistics.md b/modules/purchase_trade/process_documentation/01_order_to_cash/09_pick_pack_and_ship_outbound_logistics.md new file mode 100644 index 0000000..9654b46 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/09_pick_pack_and_ship_outbound_logistics.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/10_delivery_note_and_shipping_documentation.md b/modules/purchase_trade/process_documentation/01_order_to_cash/10_delivery_note_and_shipping_documentation.md new file mode 100644 index 0000000..2f3cae8 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/10_delivery_note_and_shipping_documentation.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/11_customer_invoicing_and_billing.md b/modules/purchase_trade/process_documentation/01_order_to_cash/11_customer_invoicing_and_billing.md new file mode 100644 index 0000000..132a374 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/11_customer_invoicing_and_billing.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/12_revenue_recognition.md b/modules/purchase_trade/process_documentation/01_order_to_cash/12_revenue_recognition.md new file mode 100644 index 0000000..9f40add --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/12_revenue_recognition.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/13_accounts_receivable_management.md b/modules/purchase_trade/process_documentation/01_order_to_cash/13_accounts_receivable_management.md new file mode 100644 index 0000000..8558999 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/13_accounts_receivable_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/14_collections_management_and_dunning.md b/modules/purchase_trade/process_documentation/01_order_to_cash/14_collections_management_and_dunning.md new file mode 100644 index 0000000..7404302 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/14_collections_management_and_dunning.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/15_cash_application_and_payment_matching.md b/modules/purchase_trade/process_documentation/01_order_to_cash/15_cash_application_and_payment_matching.md new file mode 100644 index 0000000..e38c116 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/15_cash_application_and_payment_matching.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/16_customer_dispute_and_deduction_management.md b/modules/purchase_trade/process_documentation/01_order_to_cash/16_customer_dispute_and_deduction_management.md new file mode 100644 index 0000000..45c3e27 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/16_customer_dispute_and_deduction_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/17_customer_returns_and_credit_notes.md b/modules/purchase_trade/process_documentation/01_order_to_cash/17_customer_returns_and_credit_notes.md new file mode 100644 index 0000000..f2fd108 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/17_customer_returns_and_credit_notes.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/01_order_to_cash/18_bad_debt_provisioning_and_write_off.md b/modules/purchase_trade/process_documentation/01_order_to_cash/18_bad_debt_provisioning_and_write_off.md new file mode 100644 index 0000000..c94c644 --- /dev/null +++ b/modules/purchase_trade/process_documentation/01_order_to_cash/18_bad_debt_provisioning_and_write_off.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_evaluation_des_risques/06_definition_objectifs.md b/modules/purchase_trade/process_documentation/02_evaluation_des_risques/06_definition_objectifs.md deleted file mode 100644 index 6945865..0000000 --- a/modules/purchase_trade/process_documentation/02_evaluation_des_risques/06_definition_objectifs.md +++ /dev/null @@ -1,31 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/02_evaluation_des_risques/07_identification_analyse_risques.md b/modules/purchase_trade/process_documentation/02_evaluation_des_risques/07_identification_analyse_risques.md deleted file mode 100644 index 15ef74f..0000000 --- a/modules/purchase_trade/process_documentation/02_evaluation_des_risques/07_identification_analyse_risques.md +++ /dev/null @@ -1,31 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/02_evaluation_des_risques/08_risque_fraude.md b/modules/purchase_trade/process_documentation/02_evaluation_des_risques/08_risque_fraude.md deleted file mode 100644 index a774d3f..0000000 --- a/modules/purchase_trade/process_documentation/02_evaluation_des_risques/08_risque_fraude.md +++ /dev/null @@ -1,31 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/02_evaluation_des_risques/09_changements_importants.md b/modules/purchase_trade/process_documentation/02_evaluation_des_risques/09_changements_importants.md deleted file mode 100644 index 06f8f4b..0000000 --- a/modules/purchase_trade/process_documentation/02_evaluation_des_risques/09_changements_importants.md +++ /dev/null @@ -1,31 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/01_vendor_master_data_management.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/01_vendor_master_data_management.md new file mode 100644 index 0000000..aa9283f --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/01_vendor_master_data_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/02_spend_category_management.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/02_spend_category_management.md new file mode 100644 index 0000000..59e561a --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/02_spend_category_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/03_purchase_requisition.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/03_purchase_requisition.md new file mode 100644 index 0000000..f7eb1cb --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/03_purchase_requisition.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/04_sourcing_and_rfq_rfp_management.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/04_sourcing_and_rfq_rfp_management.md new file mode 100644 index 0000000..1c3e914 --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/04_sourcing_and_rfq_rfp_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/05_supplier_evaluation_and_selection.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/05_supplier_evaluation_and_selection.md new file mode 100644 index 0000000..25b2ff8 --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/05_supplier_evaluation_and_selection.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/06_purchase_order_creation_and_approval.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/06_purchase_order_creation_and_approval.md new file mode 100644 index 0000000..23d4ed0 --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/06_purchase_order_creation_and_approval.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/07_contract_and_framework_agreement_management.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/07_contract_and_framework_agreement_management.md new file mode 100644 index 0000000..2b9de2d --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/07_contract_and_framework_agreement_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/08_goods_receipt_and_inspection_inbound_logistics.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/08_goods_receipt_and_inspection_inbound_logistics.md new file mode 100644 index 0000000..be1093d --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/08_goods_receipt_and_inspection_inbound_logistics.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/09_service_entry_sheet_service_confirmation.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/09_service_entry_sheet_service_confirmation.md new file mode 100644 index 0000000..ab8a842 --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/09_service_entry_sheet_service_confirmation.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/10_invoice_receipt_and_verification_3_way_match.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/10_invoice_receipt_and_verification_3_way_match.md new file mode 100644 index 0000000..1b46af0 --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/10_invoice_receipt_and_verification_3_way_match.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/11_accounts_payable_management.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/11_accounts_payable_management.md new file mode 100644 index 0000000..af36ece --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/11_accounts_payable_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/12_payment_run_and_disbursement.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/12_payment_run_and_disbursement.md new file mode 100644 index 0000000..5f085b7 --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/12_payment_run_and_disbursement.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/13_early_payment_discounts_and_supply_chain_finance.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/13_early_payment_discounts_and_supply_chain_finance.md new file mode 100644 index 0000000..ffd9e2a --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/13_early_payment_discounts_and_supply_chain_finance.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/14_vendor_dispute_management.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/14_vendor_dispute_management.md new file mode 100644 index 0000000..5379a33 --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/14_vendor_dispute_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/15_goods_returns_and_debit_notes.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/15_goods_returns_and_debit_notes.md new file mode 100644 index 0000000..1925cd2 --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/15_goods_returns_and_debit_notes.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/02_purchase_to_pay/16_vendor_performance_management.md b/modules/purchase_trade/process_documentation/02_purchase_to_pay/16_vendor_performance_management.md new file mode 100644 index 0000000..89c36fd --- /dev/null +++ b/modules/purchase_trade/process_documentation/02_purchase_to_pay/16_vendor_performance_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_activites_de_controle/10_controles_reponse_risques.md b/modules/purchase_trade/process_documentation/03_activites_de_controle/10_controles_reponse_risques.md deleted file mode 100644 index 86a9b2e..0000000 --- a/modules/purchase_trade/process_documentation/03_activites_de_controle/10_controles_reponse_risques.md +++ /dev/null @@ -1,31 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/03_activites_de_controle/11_controles_generaux_informatiques.md b/modules/purchase_trade/process_documentation/03_activites_de_controle/11_controles_generaux_informatiques.md deleted file mode 100644 index 7bc8fd0..0000000 --- a/modules/purchase_trade/process_documentation/03_activites_de_controle/11_controles_generaux_informatiques.md +++ /dev/null @@ -1,31 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/03_activites_de_controle/12_regles_procedures.md b/modules/purchase_trade/process_documentation/03_activites_de_controle/12_regles_procedures.md deleted file mode 100644 index 0bf6669..0000000 --- a/modules/purchase_trade/process_documentation/03_activites_de_controle/12_regles_procedures.md +++ /dev/null @@ -1,31 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/01_demand_planning_and_forecasting.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/01_demand_planning_and_forecasting.md new file mode 100644 index 0000000..212de99 --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/01_demand_planning_and_forecasting.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/02_master_production_scheduling_mps.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/02_master_production_scheduling_mps.md new file mode 100644 index 0000000..8648f20 --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/02_master_production_scheduling_mps.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/03_material_requirements_planning_mrp.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/03_material_requirements_planning_mrp.md new file mode 100644 index 0000000..ecff01e --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/03_material_requirements_planning_mrp.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/04_capacity_planning_and_work_centre_management.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/04_capacity_planning_and_work_centre_management.md new file mode 100644 index 0000000..347a3c7 --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/04_capacity_planning_and_work_centre_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/05_bill_of_materials_bom_management.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/05_bill_of_materials_bom_management.md new file mode 100644 index 0000000..cdf163b --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/05_bill_of_materials_bom_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/06_routing_and_work_instruction_management.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/06_routing_and_work_instruction_management.md new file mode 100644 index 0000000..74b0af0 --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/06_routing_and_work_instruction_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/07_production_order_creation_and_release.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/07_production_order_creation_and_release.md new file mode 100644 index 0000000..75af1ff --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/07_production_order_creation_and_release.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/08_shop_floor_execution_and_work_in_progress_tracking.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/08_shop_floor_execution_and_work_in_progress_tracking.md new file mode 100644 index 0000000..2c42795 --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/08_shop_floor_execution_and_work_in_progress_tracking.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/09_material_issue_to_production.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/09_material_issue_to_production.md new file mode 100644 index 0000000..1c1f88a --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/09_material_issue_to_production.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/10_quality_control_and_inspection_during_production.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/10_quality_control_and_inspection_during_production.md new file mode 100644 index 0000000..7dfb55c --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/10_quality_control_and_inspection_during_production.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/11_production_confirmation_and_yield_reporting.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/11_production_confirmation_and_yield_reporting.md new file mode 100644 index 0000000..8365c96 --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/11_production_confirmation_and_yield_reporting.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/12_co_product_and_by_product_handling.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/12_co_product_and_by_product_handling.md new file mode 100644 index 0000000..1dd7896 --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/12_co_product_and_by_product_handling.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/13_production_order_settlement_and_costing.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/13_production_order_settlement_and_costing.md new file mode 100644 index 0000000..a92110b --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/13_production_order_settlement_and_costing.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/03_plan_to_produce/14_scrap_and_rework_management.md b/modules/purchase_trade/process_documentation/03_plan_to_produce/14_scrap_and_rework_management.md new file mode 100644 index 0000000..7c2302c --- /dev/null +++ b/modules/purchase_trade/process_documentation/03_plan_to_produce/14_scrap_and_rework_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_information_communication/13_information_pertinente.md b/modules/purchase_trade/process_documentation/04_information_communication/13_information_pertinente.md deleted file mode 100644 index e8b6fb7..0000000 --- a/modules/purchase_trade/process_documentation/04_information_communication/13_information_pertinente.md +++ /dev/null @@ -1,31 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/04_information_communication/14_communication_interne.md b/modules/purchase_trade/process_documentation/04_information_communication/14_communication_interne.md deleted file mode 100644 index c17458a..0000000 --- a/modules/purchase_trade/process_documentation/04_information_communication/14_communication_interne.md +++ /dev/null @@ -1,31 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/04_information_communication/15_communication_externe.md b/modules/purchase_trade/process_documentation/04_information_communication/15_communication_externe.md deleted file mode 100644 index 3b696bf..0000000 --- a/modules/purchase_trade/process_documentation/04_information_communication/15_communication_externe.md +++ /dev/null @@ -1,31 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/01_warehouse_structure_and_location_management.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/01_warehouse_structure_and_location_management.md new file mode 100644 index 0000000..6cbc0c0 --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/01_warehouse_structure_and_location_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/02_goods_receipt_processing.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/02_goods_receipt_processing.md new file mode 100644 index 0000000..2b1903e --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/02_goods_receipt_processing.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/03_put_away_and_storage_management.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/03_put_away_and_storage_management.md new file mode 100644 index 0000000..9737aa5 --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/03_put_away_and_storage_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/04_inventory_transfers_and_stock_movements.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/04_inventory_transfers_and_stock_movements.md new file mode 100644 index 0000000..b93bcbb --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/04_inventory_transfers_and_stock_movements.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/05_pick_pack_and_goods_issue.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/05_pick_pack_and_goods_issue.md new file mode 100644 index 0000000..90ff696 --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/05_pick_pack_and_goods_issue.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/06_batch_and_serial_number_management.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/06_batch_and_serial_number_management.md new file mode 100644 index 0000000..64a2b58 --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/06_batch_and_serial_number_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/07_lot_traceability_and_expiry_management.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/07_lot_traceability_and_expiry_management.md new file mode 100644 index 0000000..cb15ded --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/07_lot_traceability_and_expiry_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/08_physical_inventory_counting_and_reconciliation.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/08_physical_inventory_counting_and_reconciliation.md new file mode 100644 index 0000000..b532b30 --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/08_physical_inventory_counting_and_reconciliation.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/09_inventory_adjustments_and_write_offs.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/09_inventory_adjustments_and_write_offs.md new file mode 100644 index 0000000..a6073f8 --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/09_inventory_adjustments_and_write_offs.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/10_stock_valuation_and_costing.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/10_stock_valuation_and_costing.md new file mode 100644 index 0000000..82d4752 --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/10_stock_valuation_and_costing.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/11_bonded_warehouse_and_customs_management.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/11_bonded_warehouse_and_customs_management.md new file mode 100644 index 0000000..e19f011 --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/11_bonded_warehouse_and_customs_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/12_cold_chain_and_temperature_management.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/12_cold_chain_and_temperature_management.md new file mode 100644 index 0000000..5484ec4 --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/12_cold_chain_and_temperature_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/13_3pl_outsourced_warehouse_management.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/13_3pl_outsourced_warehouse_management.md new file mode 100644 index 0000000..1582b8c --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/13_3pl_outsourced_warehouse_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/14_warehouse_kpi_and_performance_management.md b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/14_warehouse_kpi_and_performance_management.md new file mode 100644 index 0000000..b7912b6 --- /dev/null +++ b/modules/purchase_trade/process_documentation/04_inventory_warehouse_management/14_warehouse_kpi_and_performance_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_pilotage/16_evaluations.md b/modules/purchase_trade/process_documentation/05_pilotage/16_evaluations.md deleted file mode 100644 index 0ed995e..0000000 --- a/modules/purchase_trade/process_documentation/05_pilotage/16_evaluations.md +++ /dev/null @@ -1,31 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/05_pilotage/17_communication_deficiences.md b/modules/purchase_trade/process_documentation/05_pilotage/17_communication_deficiences.md deleted file mode 100644 index c12aa4a..0000000 --- a/modules/purchase_trade/process_documentation/05_pilotage/17_communication_deficiences.md +++ /dev/null @@ -1,31 +0,0 @@ -# 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. - diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/01_chart_of_accounts_management.md b/modules/purchase_trade/process_documentation/05_record_to_report/01_chart_of_accounts_management.md new file mode 100644 index 0000000..c498a70 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/01_chart_of_accounts_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/02_journal_entry_and_period_end_accruals.md b/modules/purchase_trade/process_documentation/05_record_to_report/02_journal_entry_and_period_end_accruals.md new file mode 100644 index 0000000..3f36e91 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/02_journal_entry_and_period_end_accruals.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/03_fixed_asset_accounting_acquisition_depreciation_disposal.md b/modules/purchase_trade/process_documentation/05_record_to_report/03_fixed_asset_accounting_acquisition_depreciation_disposal.md new file mode 100644 index 0000000..f7fe1d0 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/03_fixed_asset_accounting_acquisition_depreciation_disposal.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/04_bank_reconciliation.md b/modules/purchase_trade/process_documentation/05_record_to_report/04_bank_reconciliation.md new file mode 100644 index 0000000..790fbf4 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/04_bank_reconciliation.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/05_intercompany_accounting_and_elimination.md b/modules/purchase_trade/process_documentation/05_record_to_report/05_intercompany_accounting_and_elimination.md new file mode 100644 index 0000000..f3763ee --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/05_intercompany_accounting_and_elimination.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/06_cost_centre_and_profit_centre_accounting.md b/modules/purchase_trade/process_documentation/05_record_to_report/06_cost_centre_and_profit_centre_accounting.md new file mode 100644 index 0000000..9fde5b0 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/06_cost_centre_and_profit_centre_accounting.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/07_project_accounting.md b/modules/purchase_trade/process_documentation/05_record_to_report/07_project_accounting.md new file mode 100644 index 0000000..28e4d89 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/07_project_accounting.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/08_inventory_accounting_and_cogs.md b/modules/purchase_trade/process_documentation/05_record_to_report/08_inventory_accounting_and_cogs.md new file mode 100644 index 0000000..42a6d13 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/08_inventory_accounting_and_cogs.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/09_tax_accounting_vat_corporate_tax_withholding_tax.md b/modules/purchase_trade/process_documentation/05_record_to_report/09_tax_accounting_vat_corporate_tax_withholding_tax.md new file mode 100644 index 0000000..94e46a8 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/09_tax_accounting_vat_corporate_tax_withholding_tax.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/10_month_end_and_year_end_close.md b/modules/purchase_trade/process_documentation/05_record_to_report/10_month_end_and_year_end_close.md new file mode 100644 index 0000000..a946d86 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/10_month_end_and_year_end_close.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/11_financial_statement_preparation_p_and_l_balance_sheet_cash_flow.md b/modules/purchase_trade/process_documentation/05_record_to_report/11_financial_statement_preparation_p_and_l_balance_sheet_cash_flow.md new file mode 100644 index 0000000..0195216 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/11_financial_statement_preparation_p_and_l_balance_sheet_cash_flow.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/12_consolidation_and_group_reporting.md b/modules/purchase_trade/process_documentation/05_record_to_report/12_consolidation_and_group_reporting.md new file mode 100644 index 0000000..94ba757 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/12_consolidation_and_group_reporting.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/13_management_reporting_and_dashboards.md b/modules/purchase_trade/process_documentation/05_record_to_report/13_management_reporting_and_dashboards.md new file mode 100644 index 0000000..38bccfe --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/13_management_reporting_and_dashboards.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/14_external_audit_support.md b/modules/purchase_trade/process_documentation/05_record_to_report/14_external_audit_support.md new file mode 100644 index 0000000..943bd63 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/14_external_audit_support.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/15_regulatory_and_statutory_reporting.md b/modules/purchase_trade/process_documentation/05_record_to_report/15_regulatory_and_statutory_reporting.md new file mode 100644 index 0000000..f583c59 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/15_regulatory_and_statutory_reporting.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/05_record_to_report/16_ifrs_gaap_compliance_reporting.md b/modules/purchase_trade/process_documentation/05_record_to_report/16_ifrs_gaap_compliance_reporting.md new file mode 100644 index 0000000..c57a325 --- /dev/null +++ b/modules/purchase_trade/process_documentation/05_record_to_report/16_ifrs_gaap_compliance_reporting.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/01_cash_positioning_and_daily_liquidity_management.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/01_cash_positioning_and_daily_liquidity_management.md new file mode 100644 index 0000000..3c37c98 --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/01_cash_positioning_and_daily_liquidity_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/02_cash_flow_forecasting.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/02_cash_flow_forecasting.md new file mode 100644 index 0000000..3eac727 --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/02_cash_flow_forecasting.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/03_bank_account_management.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/03_bank_account_management.md new file mode 100644 index 0000000..0b77ae7 --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/03_bank_account_management.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/04_intercompany_loans_and_netting.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/04_intercompany_loans_and_netting.md new file mode 100644 index 0000000..3ff62a8 --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/04_intercompany_loans_and_netting.md @@ -0,0 +1,29 @@ +# 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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/05_debt_management_bonds_credit_facilities.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/05_debt_management_bonds_credit_facilities.md new file mode 100644 index 0000000..cda566c --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/05_debt_management_bonds_credit_facilities.md @@ -0,0 +1,29 @@ +# Debt management (bonds, credit facilities) + +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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/06_foreign_exchange_fx_management_and_hedging.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/06_foreign_exchange_fx_management_and_hedging.md new file mode 100644 index 0000000..b4f2cdf --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/06_foreign_exchange_fx_management_and_hedging.md @@ -0,0 +1,29 @@ +# Foreign exchange (FX) management & hedging + +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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/07_interest_rate_risk_management.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/07_interest_rate_risk_management.md new file mode 100644 index 0000000..c7eff74 --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/07_interest_rate_risk_management.md @@ -0,0 +1,29 @@ +# Interest rate risk 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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/08_commodity_price_risk_and_hedging.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/08_commodity_price_risk_and_hedging.md new file mode 100644 index 0000000..1973e4b --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/08_commodity_price_risk_and_hedging.md @@ -0,0 +1,29 @@ +# Commodity price risk & hedging + +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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/09_investment_management_short_term.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/09_investment_management_short_term.md new file mode 100644 index 0000000..98bb148 --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/09_investment_management_short_term.md @@ -0,0 +1,29 @@ +# Investment management (short-term) + +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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/10_letters_of_credit_and_bank_guarantees.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/10_letters_of_credit_and_bank_guarantees.md new file mode 100644 index 0000000..256ba89 --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/10_letters_of_credit_and_bank_guarantees.md @@ -0,0 +1,29 @@ +# Letters of credit & bank guarantees + +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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/11_payment_factory_and_in_house_banking.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/11_payment_factory_and_in_house_banking.md new file mode 100644 index 0000000..5782007 --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/11_payment_factory_and_in_house_banking.md @@ -0,0 +1,29 @@ +# Payment factory & in-house banking + +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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/12_treasury_accounting_and_hedge_accounting.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/12_treasury_accounting_and_hedge_accounting.md new file mode 100644 index 0000000..be0c370 --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/12_treasury_accounting_and_hedge_accounting.md @@ -0,0 +1,29 @@ +# Treasury accounting & hedge accounting + +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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/13_counterparty_risk_management.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/13_counterparty_risk_management.md new file mode 100644 index 0000000..e6f6fc2 --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/13_counterparty_risk_management.md @@ -0,0 +1,29 @@ +# Counterparty risk 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. diff --git a/modules/purchase_trade/process_documentation/06_treasury_cash_management/14_insurance_management.md b/modules/purchase_trade/process_documentation/06_treasury_cash_management/14_insurance_management.md new file mode 100644 index 0000000..1b7a25f --- /dev/null +++ b/modules/purchase_trade/process_documentation/06_treasury_cash_management/14_insurance_management.md @@ -0,0 +1,29 @@ +# Insurance 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/01_market_intelligence_and_price_discovery.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/01_market_intelligence_and_price_discovery.md new file mode 100644 index 0000000..c00df2c --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/01_market_intelligence_and_price_discovery.md @@ -0,0 +1,29 @@ +# Market intelligence & price discovery + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/02_trade_capture_purchase_and_sale_contracts.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/02_trade_capture_purchase_and_sale_contracts.md new file mode 100644 index 0000000..24928d5 --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/02_trade_capture_purchase_and_sale_contracts.md @@ -0,0 +1,29 @@ +# Trade capture (purchase & sale contracts) + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/03_contract_terms_management_pricing_tolerance_delivery.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/03_contract_terms_management_pricing_tolerance_delivery.md new file mode 100644 index 0000000..24a5063 --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/03_contract_terms_management_pricing_tolerance_delivery.md @@ -0,0 +1,29 @@ +# Contract terms management (pricing, tolerance, delivery) + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/04_position_management_physical_and_paper.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/04_position_management_physical_and_paper.md new file mode 100644 index 0000000..6316806 --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/04_position_management_physical_and_paper.md @@ -0,0 +1,29 @@ +# Position management (physical & paper) + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/05_mark_to_market_m2m_valuation.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/05_mark_to_market_m2m_valuation.md new file mode 100644 index 0000000..2aa28e9 --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/05_mark_to_market_m2m_valuation.md @@ -0,0 +1,29 @@ +# Mark-to-market (M2M) valuation + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/06_risk_position_reporting_net_exposure.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/06_risk_position_reporting_net_exposure.md new file mode 100644 index 0000000..2ed6176 --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/06_risk_position_reporting_net_exposure.md @@ -0,0 +1,29 @@ +# Risk position reporting (net exposure) + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/07_basis_and_flat_price_management.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/07_basis_and_flat_price_management.md new file mode 100644 index 0000000..9f297fa --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/07_basis_and_flat_price_management.md @@ -0,0 +1,29 @@ +# Basis & flat price management + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/08_derivatives_and_futures_management_exchange_traded.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/08_derivatives_and_futures_management_exchange_traded.md new file mode 100644 index 0000000..e2485dc --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/08_derivatives_and_futures_management_exchange_traded.md @@ -0,0 +1,29 @@ +# Derivatives & futures management (exchange-traded) + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/09_otc_contract_management.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/09_otc_contract_management.md new file mode 100644 index 0000000..b7d56b5 --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/09_otc_contract_management.md @@ -0,0 +1,29 @@ +# OTC contract management + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/10_execution_and_allocation.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/10_execution_and_allocation.md new file mode 100644 index 0000000..fbdab0c --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/10_execution_and_allocation.md @@ -0,0 +1,29 @@ +# Execution & allocation + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/11_logistics_and_shipping_instruction_management.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/11_logistics_and_shipping_instruction_management.md new file mode 100644 index 0000000..b86581d --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/11_logistics_and_shipping_instruction_management.md @@ -0,0 +1,29 @@ +# Logistics & shipping instruction management + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/12_sampling_and_quality_management.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/12_sampling_and_quality_management.md new file mode 100644 index 0000000..acd6785 --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/12_sampling_and_quality_management.md @@ -0,0 +1,29 @@ +# Sampling & quality management + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/13_weight_and_moisture_claims_management.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/13_weight_and_moisture_claims_management.md new file mode 100644 index 0000000..2029518 --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/13_weight_and_moisture_claims_management.md @@ -0,0 +1,29 @@ +# Weight & moisture claims management + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/14_trade_finance_letters_of_credit_prepayments.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/14_trade_finance_letters_of_credit_prepayments.md new file mode 100644 index 0000000..1e88f12 --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/14_trade_finance_letters_of_credit_prepayments.md @@ -0,0 +1,29 @@ +# Trade finance (letters of credit, prepayments) + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/15_invoicing_provisional_and_final.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/15_invoicing_provisional_and_final.md new file mode 100644 index 0000000..b4bf152 --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/15_invoicing_provisional_and_final.md @@ -0,0 +1,29 @@ +# Invoicing (provisional & final) + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/16_settlements_and_final_p_and_l.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/16_settlements_and_final_p_and_l.md new file mode 100644 index 0000000..91f97bd --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/16_settlements_and_final_p_and_l.md @@ -0,0 +1,29 @@ +# Settlements & final P&L + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/07_trade_commodity_management/17_regulatory_reporting_position_limits_trade_reporting.md b/modules/purchase_trade/process_documentation/07_trade_commodity_management/17_regulatory_reporting_position_limits_trade_reporting.md new file mode 100644 index 0000000..20f2f2f --- /dev/null +++ b/modules/purchase_trade/process_documentation/07_trade_commodity_management/17_regulatory_reporting_position_limits_trade_reporting.md @@ -0,0 +1,29 @@ +# Regulatory reporting (position limits, trade reporting) + +Parent process: Trade & Commodity 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/01_workforce_planning_and_headcount_management.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/01_workforce_planning_and_headcount_management.md new file mode 100644 index 0000000..708c7f7 --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/01_workforce_planning_and_headcount_management.md @@ -0,0 +1,29 @@ +# Workforce planning & headcount management + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/02_recruitment_and_talent_acquisition.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/02_recruitment_and_talent_acquisition.md new file mode 100644 index 0000000..5019614 --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/02_recruitment_and_talent_acquisition.md @@ -0,0 +1,29 @@ +# Recruitment & talent acquisition + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/03_onboarding_and_induction.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/03_onboarding_and_induction.md new file mode 100644 index 0000000..f70429d --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/03_onboarding_and_induction.md @@ -0,0 +1,29 @@ +# Onboarding & induction + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/04_employee_master_data_management.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/04_employee_master_data_management.md new file mode 100644 index 0000000..bf49467 --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/04_employee_master_data_management.md @@ -0,0 +1,29 @@ +# Employee master data management + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/05_time_and_attendance_management.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/05_time_and_attendance_management.md new file mode 100644 index 0000000..8d88623 --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/05_time_and_attendance_management.md @@ -0,0 +1,29 @@ +# Time & attendance management + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/06_leave_and_absence_management.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/06_leave_and_absence_management.md new file mode 100644 index 0000000..9bcdb70 --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/06_leave_and_absence_management.md @@ -0,0 +1,29 @@ +# Leave & absence management + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/07_payroll_processing_and_payslip_generation.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/07_payroll_processing_and_payslip_generation.md new file mode 100644 index 0000000..eed65fc --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/07_payroll_processing_and_payslip_generation.md @@ -0,0 +1,29 @@ +# Payroll processing & payslip generation + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/08_benefits_administration.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/08_benefits_administration.md new file mode 100644 index 0000000..15c8007 --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/08_benefits_administration.md @@ -0,0 +1,29 @@ +# Benefits administration + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/09_performance_management_and_appraisals.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/09_performance_management_and_appraisals.md new file mode 100644 index 0000000..c908683 --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/09_performance_management_and_appraisals.md @@ -0,0 +1,29 @@ +# Performance management & appraisals + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/10_learning_and_development_management.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/10_learning_and_development_management.md new file mode 100644 index 0000000..7add973 --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/10_learning_and_development_management.md @@ -0,0 +1,29 @@ +# Learning & development management + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/11_succession_planning_and_career_development.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/11_succession_planning_and_career_development.md new file mode 100644 index 0000000..4728a10 --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/11_succession_planning_and_career_development.md @@ -0,0 +1,29 @@ +# Succession planning & career development + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/12_compensation_and_rewards_management.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/12_compensation_and_rewards_management.md new file mode 100644 index 0000000..2076632 --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/12_compensation_and_rewards_management.md @@ -0,0 +1,29 @@ +# Compensation & rewards management + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/13_employee_relations_and_disciplinary_management.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/13_employee_relations_and_disciplinary_management.md new file mode 100644 index 0000000..a6432e9 --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/13_employee_relations_and_disciplinary_management.md @@ -0,0 +1,29 @@ +# Employee relations & disciplinary management + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/14_health_safety_and_wellbeing.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/14_health_safety_and_wellbeing.md new file mode 100644 index 0000000..1fdedff --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/14_health_safety_and_wellbeing.md @@ -0,0 +1,29 @@ +# Health, safety & wellbeing + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/15_offboarding_and_separation_management.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/15_offboarding_and_separation_management.md new file mode 100644 index 0000000..fd7fe75 --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/15_offboarding_and_separation_management.md @@ -0,0 +1,29 @@ +# Offboarding & separation management + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/08_hire_to_retire/16_regulatory_and_labour_law_compliance_reporting.md b/modules/purchase_trade/process_documentation/08_hire_to_retire/16_regulatory_and_labour_law_compliance_reporting.md new file mode 100644 index 0000000..c3f58da --- /dev/null +++ b/modules/purchase_trade/process_documentation/08_hire_to_retire/16_regulatory_and_labour_law_compliance_reporting.md @@ -0,0 +1,29 @@ +# Regulatory & labour law compliance reporting + +Parent process: Hire to Retire (H2R) / Human Capital 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/01_capital_expenditure_planning_and_budgeting.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/01_capital_expenditure_planning_and_budgeting.md new file mode 100644 index 0000000..adf4926 --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/01_capital_expenditure_planning_and_budgeting.md @@ -0,0 +1,29 @@ +# Capital expenditure planning & budgeting + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/02_investment_appraisal_and_approval_capex.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/02_investment_appraisal_and_approval_capex.md new file mode 100644 index 0000000..392eda0 --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/02_investment_appraisal_and_approval_capex.md @@ -0,0 +1,29 @@ +# Investment appraisal & approval (CAPEX) + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/03_asset_acquisition_and_capitalisation.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/03_asset_acquisition_and_capitalisation.md new file mode 100644 index 0000000..0671d94 --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/03_asset_acquisition_and_capitalisation.md @@ -0,0 +1,29 @@ +# Asset acquisition & capitalisation + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/04_asset_master_data_management.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/04_asset_master_data_management.md new file mode 100644 index 0000000..e21a23b --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/04_asset_master_data_management.md @@ -0,0 +1,29 @@ +# Asset master data management + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/05_depreciation_run_and_accounting.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/05_depreciation_run_and_accounting.md new file mode 100644 index 0000000..a3dd24a --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/05_depreciation_run_and_accounting.md @@ -0,0 +1,29 @@ +# Depreciation run & accounting + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/06_asset_transfers_and_reclassification.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/06_asset_transfers_and_reclassification.md new file mode 100644 index 0000000..fff11c4 --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/06_asset_transfers_and_reclassification.md @@ -0,0 +1,29 @@ +# Asset transfers & reclassification + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/07_maintenance_planning_and_scheduling_preventive.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/07_maintenance_planning_and_scheduling_preventive.md new file mode 100644 index 0000000..1718c54 --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/07_maintenance_planning_and_scheduling_preventive.md @@ -0,0 +1,29 @@ +# Maintenance planning & scheduling (preventive) + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/08_corrective_maintenance_and_work_orders.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/08_corrective_maintenance_and_work_orders.md new file mode 100644 index 0000000..4b6dc37 --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/08_corrective_maintenance_and_work_orders.md @@ -0,0 +1,29 @@ +# Corrective maintenance & work orders + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/09_spare_parts_and_mro_inventory_management.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/09_spare_parts_and_mro_inventory_management.md new file mode 100644 index 0000000..b0b8d6c --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/09_spare_parts_and_mro_inventory_management.md @@ -0,0 +1,29 @@ +# Spare parts & MRO inventory management + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/10_asset_insurance_management.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/10_asset_insurance_management.md new file mode 100644 index 0000000..af6e1ea --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/10_asset_insurance_management.md @@ -0,0 +1,29 @@ +# Asset insurance management + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/11_asset_inspection_and_compliance.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/11_asset_inspection_and_compliance.md new file mode 100644 index 0000000..f2b9787 --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/11_asset_inspection_and_compliance.md @@ -0,0 +1,29 @@ +# Asset inspection & compliance + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/12_impairment_testing_and_write_down.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/12_impairment_testing_and_write_down.md new file mode 100644 index 0000000..c674d12 --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/12_impairment_testing_and_write_down.md @@ -0,0 +1,29 @@ +# Impairment testing & write-down + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/13_asset_disposal_and_derecognition.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/13_asset_disposal_and_derecognition.md new file mode 100644 index 0000000..760d480 --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/13_asset_disposal_and_derecognition.md @@ -0,0 +1,29 @@ +# Asset disposal & derecognition + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/14_asset_register_reconciliation.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/14_asset_register_reconciliation.md new file mode 100644 index 0000000..ff3daed --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/14_asset_register_reconciliation.md @@ -0,0 +1,29 @@ +# Asset register reconciliation + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/09_acquire_to_retire/15_lease_management_ifrs_16.md b/modules/purchase_trade/process_documentation/09_acquire_to_retire/15_lease_management_ifrs_16.md new file mode 100644 index 0000000..c9944d7 --- /dev/null +++ b/modules/purchase_trade/process_documentation/09_acquire_to_retire/15_lease_management_ifrs_16.md @@ -0,0 +1,29 @@ +# Lease management (IFRS 16) + +Parent process: Acquire to Retire (A2R) / Asset 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. diff --git a/modules/purchase_trade/process_documentation/10_forecast_to_plan/01_strategic_planning_and_scenario_modelling.md b/modules/purchase_trade/process_documentation/10_forecast_to_plan/01_strategic_planning_and_scenario_modelling.md new file mode 100644 index 0000000..612e385 --- /dev/null +++ b/modules/purchase_trade/process_documentation/10_forecast_to_plan/01_strategic_planning_and_scenario_modelling.md @@ -0,0 +1,29 @@ +# Strategic planning & scenario modelling + +Parent process: Forecast to Plan (F2P) / Integrated Business Planning + +## 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. diff --git a/modules/purchase_trade/process_documentation/10_forecast_to_plan/02_annual_budget_preparation.md b/modules/purchase_trade/process_documentation/10_forecast_to_plan/02_annual_budget_preparation.md new file mode 100644 index 0000000..a37c684 --- /dev/null +++ b/modules/purchase_trade/process_documentation/10_forecast_to_plan/02_annual_budget_preparation.md @@ -0,0 +1,29 @@ +# Annual budget preparation + +Parent process: Forecast to Plan (F2P) / Integrated Business Planning + +## 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. diff --git a/modules/purchase_trade/process_documentation/10_forecast_to_plan/03_rolling_forecast_management.md b/modules/purchase_trade/process_documentation/10_forecast_to_plan/03_rolling_forecast_management.md new file mode 100644 index 0000000..2c5b6e0 --- /dev/null +++ b/modules/purchase_trade/process_documentation/10_forecast_to_plan/03_rolling_forecast_management.md @@ -0,0 +1,29 @@ +# Rolling forecast management + +Parent process: Forecast to Plan (F2P) / Integrated Business Planning + +## 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. diff --git a/modules/purchase_trade/process_documentation/10_forecast_to_plan/04_sales_and_operations_planning_s_and_op.md b/modules/purchase_trade/process_documentation/10_forecast_to_plan/04_sales_and_operations_planning_s_and_op.md new file mode 100644 index 0000000..ed37331 --- /dev/null +++ b/modules/purchase_trade/process_documentation/10_forecast_to_plan/04_sales_and_operations_planning_s_and_op.md @@ -0,0 +1,29 @@ +# Sales & operations planning (S&OP) + +Parent process: Forecast to Plan (F2P) / Integrated Business Planning + +## 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. diff --git a/modules/purchase_trade/process_documentation/10_forecast_to_plan/05_supply_chain_planning.md b/modules/purchase_trade/process_documentation/10_forecast_to_plan/05_supply_chain_planning.md new file mode 100644 index 0000000..36b94cb --- /dev/null +++ b/modules/purchase_trade/process_documentation/10_forecast_to_plan/05_supply_chain_planning.md @@ -0,0 +1,29 @@ +# Supply chain planning + +Parent process: Forecast to Plan (F2P) / Integrated Business Planning + +## 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. diff --git a/modules/purchase_trade/process_documentation/10_forecast_to_plan/06_financial_planning_and_analysis_fp_and_a.md b/modules/purchase_trade/process_documentation/10_forecast_to_plan/06_financial_planning_and_analysis_fp_and_a.md new file mode 100644 index 0000000..dbd86dc --- /dev/null +++ b/modules/purchase_trade/process_documentation/10_forecast_to_plan/06_financial_planning_and_analysis_fp_and_a.md @@ -0,0 +1,29 @@ +# Financial planning & analysis (FP&A) + +Parent process: Forecast to Plan (F2P) / Integrated Business Planning + +## 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. diff --git a/modules/purchase_trade/process_documentation/10_forecast_to_plan/07_capital_allocation_planning.md b/modules/purchase_trade/process_documentation/10_forecast_to_plan/07_capital_allocation_planning.md new file mode 100644 index 0000000..213172a --- /dev/null +++ b/modules/purchase_trade/process_documentation/10_forecast_to_plan/07_capital_allocation_planning.md @@ -0,0 +1,29 @@ +# Capital allocation planning + +Parent process: Forecast to Plan (F2P) / Integrated Business Planning + +## 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. diff --git a/modules/purchase_trade/process_documentation/10_forecast_to_plan/08_budget_vs_actual_variance_analysis.md b/modules/purchase_trade/process_documentation/10_forecast_to_plan/08_budget_vs_actual_variance_analysis.md new file mode 100644 index 0000000..39a00a1 --- /dev/null +++ b/modules/purchase_trade/process_documentation/10_forecast_to_plan/08_budget_vs_actual_variance_analysis.md @@ -0,0 +1,29 @@ +# Budget vs. actual variance analysis + +Parent process: Forecast to Plan (F2P) / Integrated Business Planning + +## 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. diff --git a/modules/purchase_trade/process_documentation/10_forecast_to_plan/09_kpi_definition_and_performance_monitoring.md b/modules/purchase_trade/process_documentation/10_forecast_to_plan/09_kpi_definition_and_performance_monitoring.md new file mode 100644 index 0000000..091b868 --- /dev/null +++ b/modules/purchase_trade/process_documentation/10_forecast_to_plan/09_kpi_definition_and_performance_monitoring.md @@ -0,0 +1,29 @@ +# KPI definition & performance monitoring + +Parent process: Forecast to Plan (F2P) / Integrated Business Planning + +## 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. diff --git a/modules/purchase_trade/process_documentation/10_forecast_to_plan/10_business_review_and_reforecast_cycle.md b/modules/purchase_trade/process_documentation/10_forecast_to_plan/10_business_review_and_reforecast_cycle.md new file mode 100644 index 0000000..fa62b2a --- /dev/null +++ b/modules/purchase_trade/process_documentation/10_forecast_to_plan/10_business_review_and_reforecast_cycle.md @@ -0,0 +1,29 @@ +# Business review & reforecast cycle + +Parent process: Forecast to Plan (F2P) / Integrated Business Planning + +## 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. diff --git a/modules/purchase_trade/process_documentation/11_concept_to_market/01_market_research_and_opportunity_analysis.md b/modules/purchase_trade/process_documentation/11_concept_to_market/01_market_research_and_opportunity_analysis.md new file mode 100644 index 0000000..f72146f --- /dev/null +++ b/modules/purchase_trade/process_documentation/11_concept_to_market/01_market_research_and_opportunity_analysis.md @@ -0,0 +1,29 @@ +# Market research & opportunity analysis + +Parent process: Concept to Market / Innovation & Product Development + +## 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. diff --git a/modules/purchase_trade/process_documentation/11_concept_to_market/02_product_concept_development.md b/modules/purchase_trade/process_documentation/11_concept_to_market/02_product_concept_development.md new file mode 100644 index 0000000..7918604 --- /dev/null +++ b/modules/purchase_trade/process_documentation/11_concept_to_market/02_product_concept_development.md @@ -0,0 +1,29 @@ +# Product concept development + +Parent process: Concept to Market / Innovation & Product Development + +## 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. diff --git a/modules/purchase_trade/process_documentation/11_concept_to_market/03_business_case_and_investment_justification.md b/modules/purchase_trade/process_documentation/11_concept_to_market/03_business_case_and_investment_justification.md new file mode 100644 index 0000000..8887d04 --- /dev/null +++ b/modules/purchase_trade/process_documentation/11_concept_to_market/03_business_case_and_investment_justification.md @@ -0,0 +1,29 @@ +# Business case & investment justification + +Parent process: Concept to Market / Innovation & Product Development + +## 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. diff --git a/modules/purchase_trade/process_documentation/11_concept_to_market/04_research_and_development_management.md b/modules/purchase_trade/process_documentation/11_concept_to_market/04_research_and_development_management.md new file mode 100644 index 0000000..24d6b74 --- /dev/null +++ b/modules/purchase_trade/process_documentation/11_concept_to_market/04_research_and_development_management.md @@ -0,0 +1,29 @@ +# Research & development management + +Parent process: Concept to Market / Innovation & Product Development + +## 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. diff --git a/modules/purchase_trade/process_documentation/11_concept_to_market/05_product_specification_and_design.md b/modules/purchase_trade/process_documentation/11_concept_to_market/05_product_specification_and_design.md new file mode 100644 index 0000000..ca0f317 --- /dev/null +++ b/modules/purchase_trade/process_documentation/11_concept_to_market/05_product_specification_and_design.md @@ -0,0 +1,29 @@ +# Product specification & design + +Parent process: Concept to Market / Innovation & Product Development + +## 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. diff --git a/modules/purchase_trade/process_documentation/11_concept_to_market/06_regulatory_and_compliance_approval.md b/modules/purchase_trade/process_documentation/11_concept_to_market/06_regulatory_and_compliance_approval.md new file mode 100644 index 0000000..ce8b6ac --- /dev/null +++ b/modules/purchase_trade/process_documentation/11_concept_to_market/06_regulatory_and_compliance_approval.md @@ -0,0 +1,29 @@ +# Regulatory & compliance approval + +Parent process: Concept to Market / Innovation & Product Development + +## 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. diff --git a/modules/purchase_trade/process_documentation/11_concept_to_market/07_pilot_and_prototype_testing.md b/modules/purchase_trade/process_documentation/11_concept_to_market/07_pilot_and_prototype_testing.md new file mode 100644 index 0000000..75ea6b4 --- /dev/null +++ b/modules/purchase_trade/process_documentation/11_concept_to_market/07_pilot_and_prototype_testing.md @@ -0,0 +1,29 @@ +# Pilot & prototype testing + +Parent process: Concept to Market / Innovation & Product Development + +## 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. diff --git a/modules/purchase_trade/process_documentation/11_concept_to_market/08_product_launch_planning.md b/modules/purchase_trade/process_documentation/11_concept_to_market/08_product_launch_planning.md new file mode 100644 index 0000000..18a692f --- /dev/null +++ b/modules/purchase_trade/process_documentation/11_concept_to_market/08_product_launch_planning.md @@ -0,0 +1,29 @@ +# Product launch planning + +Parent process: Concept to Market / Innovation & Product Development + +## 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. diff --git a/modules/purchase_trade/process_documentation/11_concept_to_market/09_product_lifecycle_management.md b/modules/purchase_trade/process_documentation/11_concept_to_market/09_product_lifecycle_management.md new file mode 100644 index 0000000..83a33a4 --- /dev/null +++ b/modules/purchase_trade/process_documentation/11_concept_to_market/09_product_lifecycle_management.md @@ -0,0 +1,29 @@ +# Product lifecycle management + +Parent process: Concept to Market / Innovation & Product Development + +## 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. diff --git a/modules/purchase_trade/process_documentation/11_concept_to_market/10_product_discontinuation_and_phase_out.md b/modules/purchase_trade/process_documentation/11_concept_to_market/10_product_discontinuation_and_phase_out.md new file mode 100644 index 0000000..3937be9 --- /dev/null +++ b/modules/purchase_trade/process_documentation/11_concept_to_market/10_product_discontinuation_and_phase_out.md @@ -0,0 +1,29 @@ +# Product discontinuation & phase-out + +Parent process: Concept to Market / Innovation & Product Development + +## 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. diff --git a/modules/purchase_trade/process_documentation/11_concept_to_market/11_intellectual_property_management.md b/modules/purchase_trade/process_documentation/11_concept_to_market/11_intellectual_property_management.md new file mode 100644 index 0000000..12e443f --- /dev/null +++ b/modules/purchase_trade/process_documentation/11_concept_to_market/11_intellectual_property_management.md @@ -0,0 +1,29 @@ +# Intellectual property management + +Parent process: Concept to Market / Innovation & Product Development + +## 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. diff --git a/modules/purchase_trade/process_documentation/12_source_to_contract/01_category_strategy_development.md b/modules/purchase_trade/process_documentation/12_source_to_contract/01_category_strategy_development.md new file mode 100644 index 0000000..7e5126f --- /dev/null +++ b/modules/purchase_trade/process_documentation/12_source_to_contract/01_category_strategy_development.md @@ -0,0 +1,29 @@ +# Category strategy development + +Parent process: Source to Contract (S2C) / Strategic Sourcing + +## 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. diff --git a/modules/purchase_trade/process_documentation/12_source_to_contract/02_spend_analysis_and_benchmarking.md b/modules/purchase_trade/process_documentation/12_source_to_contract/02_spend_analysis_and_benchmarking.md new file mode 100644 index 0000000..6bfd983 --- /dev/null +++ b/modules/purchase_trade/process_documentation/12_source_to_contract/02_spend_analysis_and_benchmarking.md @@ -0,0 +1,29 @@ +# Spend analysis & benchmarking + +Parent process: Source to Contract (S2C) / Strategic Sourcing + +## 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. diff --git a/modules/purchase_trade/process_documentation/12_source_to_contract/03_market_and_supplier_intelligence.md b/modules/purchase_trade/process_documentation/12_source_to_contract/03_market_and_supplier_intelligence.md new file mode 100644 index 0000000..54fdbb9 --- /dev/null +++ b/modules/purchase_trade/process_documentation/12_source_to_contract/03_market_and_supplier_intelligence.md @@ -0,0 +1,29 @@ +# Market & supplier intelligence + +Parent process: Source to Contract (S2C) / Strategic Sourcing + +## 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. diff --git a/modules/purchase_trade/process_documentation/12_source_to_contract/04_rfi_rfq_rfp_management.md b/modules/purchase_trade/process_documentation/12_source_to_contract/04_rfi_rfq_rfp_management.md new file mode 100644 index 0000000..5e3c319 --- /dev/null +++ b/modules/purchase_trade/process_documentation/12_source_to_contract/04_rfi_rfq_rfp_management.md @@ -0,0 +1,29 @@ +# RFI / RFQ / RFP management + +Parent process: Source to Contract (S2C) / Strategic Sourcing + +## 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. diff --git a/modules/purchase_trade/process_documentation/12_source_to_contract/05_supplier_negotiation_and_award.md b/modules/purchase_trade/process_documentation/12_source_to_contract/05_supplier_negotiation_and_award.md new file mode 100644 index 0000000..5bc0e41 --- /dev/null +++ b/modules/purchase_trade/process_documentation/12_source_to_contract/05_supplier_negotiation_and_award.md @@ -0,0 +1,29 @@ +# Supplier negotiation & award + +Parent process: Source to Contract (S2C) / Strategic Sourcing + +## 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. diff --git a/modules/purchase_trade/process_documentation/12_source_to_contract/06_contract_drafting_and_execution.md b/modules/purchase_trade/process_documentation/12_source_to_contract/06_contract_drafting_and_execution.md new file mode 100644 index 0000000..409983b --- /dev/null +++ b/modules/purchase_trade/process_documentation/12_source_to_contract/06_contract_drafting_and_execution.md @@ -0,0 +1,29 @@ +# Contract drafting & execution + +Parent process: Source to Contract (S2C) / Strategic Sourcing + +## 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. diff --git a/modules/purchase_trade/process_documentation/12_source_to_contract/07_supplier_onboarding_and_qualification.md b/modules/purchase_trade/process_documentation/12_source_to_contract/07_supplier_onboarding_and_qualification.md new file mode 100644 index 0000000..e093a6e --- /dev/null +++ b/modules/purchase_trade/process_documentation/12_source_to_contract/07_supplier_onboarding_and_qualification.md @@ -0,0 +1,29 @@ +# Supplier onboarding & qualification + +Parent process: Source to Contract (S2C) / Strategic Sourcing + +## 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. diff --git a/modules/purchase_trade/process_documentation/12_source_to_contract/08_supplier_risk_assessment.md b/modules/purchase_trade/process_documentation/12_source_to_contract/08_supplier_risk_assessment.md new file mode 100644 index 0000000..e0e23a8 --- /dev/null +++ b/modules/purchase_trade/process_documentation/12_source_to_contract/08_supplier_risk_assessment.md @@ -0,0 +1,29 @@ +# Supplier risk assessment + +Parent process: Source to Contract (S2C) / Strategic Sourcing + +## 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. diff --git a/modules/purchase_trade/process_documentation/12_source_to_contract/09_preferred_supplier_list_management.md b/modules/purchase_trade/process_documentation/12_source_to_contract/09_preferred_supplier_list_management.md new file mode 100644 index 0000000..c6ae8f8 --- /dev/null +++ b/modules/purchase_trade/process_documentation/12_source_to_contract/09_preferred_supplier_list_management.md @@ -0,0 +1,29 @@ +# Preferred supplier list management + +Parent process: Source to Contract (S2C) / Strategic Sourcing + +## 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. diff --git a/modules/purchase_trade/process_documentation/12_source_to_contract/10_contract_compliance_monitoring.md b/modules/purchase_trade/process_documentation/12_source_to_contract/10_contract_compliance_monitoring.md new file mode 100644 index 0000000..2a7757e --- /dev/null +++ b/modules/purchase_trade/process_documentation/12_source_to_contract/10_contract_compliance_monitoring.md @@ -0,0 +1,29 @@ +# Contract compliance monitoring + +Parent process: Source to Contract (S2C) / Strategic Sourcing + +## 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. diff --git a/modules/purchase_trade/process_documentation/12_source_to_contract/11_supplier_relationship_management_srm.md b/modules/purchase_trade/process_documentation/12_source_to_contract/11_supplier_relationship_management_srm.md new file mode 100644 index 0000000..e2f7da1 --- /dev/null +++ b/modules/purchase_trade/process_documentation/12_source_to_contract/11_supplier_relationship_management_srm.md @@ -0,0 +1,29 @@ +# Supplier relationship management (SRM) + +Parent process: Source to Contract (S2C) / Strategic Sourcing + +## 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. diff --git a/modules/purchase_trade/process_documentation/12_source_to_contract/12_savings_tracking_and_reporting.md b/modules/purchase_trade/process_documentation/12_source_to_contract/12_savings_tracking_and_reporting.md new file mode 100644 index 0000000..6703f53 --- /dev/null +++ b/modules/purchase_trade/process_documentation/12_source_to_contract/12_savings_tracking_and_reporting.md @@ -0,0 +1,29 @@ +# Savings tracking & reporting + +Parent process: Source to Contract (S2C) / Strategic Sourcing + +## 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. diff --git a/modules/purchase_trade/process_documentation/13_customer_to_insight/01_customer_segmentation_and_profiling.md b/modules/purchase_trade/process_documentation/13_customer_to_insight/01_customer_segmentation_and_profiling.md new file mode 100644 index 0000000..a48e039 --- /dev/null +++ b/modules/purchase_trade/process_documentation/13_customer_to_insight/01_customer_segmentation_and_profiling.md @@ -0,0 +1,29 @@ +# Customer segmentation & profiling + +Parent process: Customer to Insight (C2I) / Customer 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. diff --git a/modules/purchase_trade/process_documentation/13_customer_to_insight/02_customer_acquisition_and_onboarding.md b/modules/purchase_trade/process_documentation/13_customer_to_insight/02_customer_acquisition_and_onboarding.md new file mode 100644 index 0000000..a93fc62 --- /dev/null +++ b/modules/purchase_trade/process_documentation/13_customer_to_insight/02_customer_acquisition_and_onboarding.md @@ -0,0 +1,29 @@ +# Customer acquisition & onboarding + +Parent process: Customer to Insight (C2I) / Customer 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. diff --git a/modules/purchase_trade/process_documentation/13_customer_to_insight/03_customer_relationship_management_crm.md b/modules/purchase_trade/process_documentation/13_customer_to_insight/03_customer_relationship_management_crm.md new file mode 100644 index 0000000..ea8cc39 --- /dev/null +++ b/modules/purchase_trade/process_documentation/13_customer_to_insight/03_customer_relationship_management_crm.md @@ -0,0 +1,29 @@ +# Customer relationship management (CRM) + +Parent process: Customer to Insight (C2I) / Customer 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. diff --git a/modules/purchase_trade/process_documentation/13_customer_to_insight/04_customer_satisfaction_measurement_nps_csat.md b/modules/purchase_trade/process_documentation/13_customer_to_insight/04_customer_satisfaction_measurement_nps_csat.md new file mode 100644 index 0000000..55274ed --- /dev/null +++ b/modules/purchase_trade/process_documentation/13_customer_to_insight/04_customer_satisfaction_measurement_nps_csat.md @@ -0,0 +1,29 @@ +# Customer satisfaction measurement (NPS, CSAT) + +Parent process: Customer to Insight (C2I) / Customer 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. diff --git a/modules/purchase_trade/process_documentation/13_customer_to_insight/05_loyalty_and_retention_programme_management.md b/modules/purchase_trade/process_documentation/13_customer_to_insight/05_loyalty_and_retention_programme_management.md new file mode 100644 index 0000000..a141a69 --- /dev/null +++ b/modules/purchase_trade/process_documentation/13_customer_to_insight/05_loyalty_and_retention_programme_management.md @@ -0,0 +1,29 @@ +# Loyalty & retention programme management + +Parent process: Customer to Insight (C2I) / Customer 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. diff --git a/modules/purchase_trade/process_documentation/13_customer_to_insight/06_complaint_and_escalation_management.md b/modules/purchase_trade/process_documentation/13_customer_to_insight/06_complaint_and_escalation_management.md new file mode 100644 index 0000000..4e93b97 --- /dev/null +++ b/modules/purchase_trade/process_documentation/13_customer_to_insight/06_complaint_and_escalation_management.md @@ -0,0 +1,29 @@ +# Complaint & escalation management + +Parent process: Customer to Insight (C2I) / Customer 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. diff --git a/modules/purchase_trade/process_documentation/13_customer_to_insight/07_customer_profitability_analysis.md b/modules/purchase_trade/process_documentation/13_customer_to_insight/07_customer_profitability_analysis.md new file mode 100644 index 0000000..e164789 --- /dev/null +++ b/modules/purchase_trade/process_documentation/13_customer_to_insight/07_customer_profitability_analysis.md @@ -0,0 +1,29 @@ +# Customer profitability analysis + +Parent process: Customer to Insight (C2I) / Customer 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. diff --git a/modules/purchase_trade/process_documentation/13_customer_to_insight/08_customer_master_data_governance.md b/modules/purchase_trade/process_documentation/13_customer_to_insight/08_customer_master_data_governance.md new file mode 100644 index 0000000..af43f2c --- /dev/null +++ b/modules/purchase_trade/process_documentation/13_customer_to_insight/08_customer_master_data_governance.md @@ -0,0 +1,29 @@ +# Customer master data governance + +Parent process: Customer to Insight (C2I) / Customer 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. diff --git a/modules/purchase_trade/process_documentation/13_customer_to_insight/09_marketing_campaign_management.md b/modules/purchase_trade/process_documentation/13_customer_to_insight/09_marketing_campaign_management.md new file mode 100644 index 0000000..d05375e --- /dev/null +++ b/modules/purchase_trade/process_documentation/13_customer_to_insight/09_marketing_campaign_management.md @@ -0,0 +1,29 @@ +# Marketing campaign management + +Parent process: Customer to Insight (C2I) / Customer 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. diff --git a/modules/purchase_trade/process_documentation/13_customer_to_insight/10_after_sales_service_management.md b/modules/purchase_trade/process_documentation/13_customer_to_insight/10_after_sales_service_management.md new file mode 100644 index 0000000..bb4b122 --- /dev/null +++ b/modules/purchase_trade/process_documentation/13_customer_to_insight/10_after_sales_service_management.md @@ -0,0 +1,29 @@ +# After-sales service management + +Parent process: Customer to Insight (C2I) / Customer 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/01_enterprise_risk_management_erm.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/01_enterprise_risk_management_erm.md new file mode 100644 index 0000000..5a251f1 --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/01_enterprise_risk_management_erm.md @@ -0,0 +1,29 @@ +# Enterprise risk management (ERM) + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/02_internal_control_framework_management.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/02_internal_control_framework_management.md new file mode 100644 index 0000000..6d77fb4 --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/02_internal_control_framework_management.md @@ -0,0 +1,29 @@ +# Internal control framework management + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/03_policy_and_procedure_management.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/03_policy_and_procedure_management.md new file mode 100644 index 0000000..9f9a6e6 --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/03_policy_and_procedure_management.md @@ -0,0 +1,29 @@ +# Policy & procedure management + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/04_regulatory_compliance_monitoring.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/04_regulatory_compliance_monitoring.md new file mode 100644 index 0000000..f7bca2f --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/04_regulatory_compliance_monitoring.md @@ -0,0 +1,29 @@ +# Regulatory compliance monitoring + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/05_internal_audit_planning_and_execution.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/05_internal_audit_planning_and_execution.md new file mode 100644 index 0000000..d92b61d --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/05_internal_audit_planning_and_execution.md @@ -0,0 +1,29 @@ +# Internal audit planning & execution + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/06_external_audit_coordination.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/06_external_audit_coordination.md new file mode 100644 index 0000000..ce25f6c --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/06_external_audit_coordination.md @@ -0,0 +1,29 @@ +# External audit coordination + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/07_anti_money_laundering_aml_and_kyc.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/07_anti_money_laundering_aml_and_kyc.md new file mode 100644 index 0000000..d0cc828 --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/07_anti_money_laundering_aml_and_kyc.md @@ -0,0 +1,29 @@ +# Anti-money laundering (AML) & KYC + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/08_data_privacy_and_gdpr_compliance.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/08_data_privacy_and_gdpr_compliance.md new file mode 100644 index 0000000..692c698 --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/08_data_privacy_and_gdpr_compliance.md @@ -0,0 +1,29 @@ +# Data privacy & GDPR compliance + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/09_business_continuity_and_disaster_recovery.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/09_business_continuity_and_disaster_recovery.md new file mode 100644 index 0000000..b6dc45f --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/09_business_continuity_and_disaster_recovery.md @@ -0,0 +1,29 @@ +# Business continuity & disaster recovery + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/10_esg_and_sustainability_reporting.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/10_esg_and_sustainability_reporting.md new file mode 100644 index 0000000..46ec1c5 --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/10_esg_and_sustainability_reporting.md @@ -0,0 +1,29 @@ +# ESG & sustainability reporting + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/11_whistleblower_and_ethics_hotline_management.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/11_whistleblower_and_ethics_hotline_management.md new file mode 100644 index 0000000..d3698fd --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/11_whistleblower_and_ethics_hotline_management.md @@ -0,0 +1,29 @@ +# Whistleblower & ethics hotline management + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/12_board_and_committee_governance.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/12_board_and_committee_governance.md new file mode 100644 index 0000000..f25de43 --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/12_board_and_committee_governance.md @@ -0,0 +1,29 @@ +# Board & committee governance + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/14_governance_risk_compliance/13_delegation_of_authority_management.md b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/13_delegation_of_authority_management.md new file mode 100644 index 0000000..db20d19 --- /dev/null +++ b/modules/purchase_trade/process_documentation/14_governance_risk_compliance/13_delegation_of_authority_management.md @@ -0,0 +1,29 @@ +# Delegation of authority management + +Parent process: Governance, Risk & Compliance (GRC) + +## 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. diff --git a/modules/purchase_trade/process_documentation/15_it_service_management/01_it_strategy_and_architecture_governance.md b/modules/purchase_trade/process_documentation/15_it_service_management/01_it_strategy_and_architecture_governance.md new file mode 100644 index 0000000..d146e27 --- /dev/null +++ b/modules/purchase_trade/process_documentation/15_it_service_management/01_it_strategy_and_architecture_governance.md @@ -0,0 +1,29 @@ +# IT strategy & architecture governance + +Parent process: IT Service Management (ITSM) + +## 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. diff --git a/modules/purchase_trade/process_documentation/15_it_service_management/02_application_lifecycle_management.md b/modules/purchase_trade/process_documentation/15_it_service_management/02_application_lifecycle_management.md new file mode 100644 index 0000000..6b254bb --- /dev/null +++ b/modules/purchase_trade/process_documentation/15_it_service_management/02_application_lifecycle_management.md @@ -0,0 +1,29 @@ +# Application lifecycle management + +Parent process: IT Service Management (ITSM) + +## 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. diff --git a/modules/purchase_trade/process_documentation/15_it_service_management/03_service_desk_and_incident_management.md b/modules/purchase_trade/process_documentation/15_it_service_management/03_service_desk_and_incident_management.md new file mode 100644 index 0000000..fae36ea --- /dev/null +++ b/modules/purchase_trade/process_documentation/15_it_service_management/03_service_desk_and_incident_management.md @@ -0,0 +1,29 @@ +# Service desk & incident management + +Parent process: IT Service Management (ITSM) + +## 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. diff --git a/modules/purchase_trade/process_documentation/15_it_service_management/04_problem_and_change_management.md b/modules/purchase_trade/process_documentation/15_it_service_management/04_problem_and_change_management.md new file mode 100644 index 0000000..f98209e --- /dev/null +++ b/modules/purchase_trade/process_documentation/15_it_service_management/04_problem_and_change_management.md @@ -0,0 +1,29 @@ +# Problem & change management + +Parent process: IT Service Management (ITSM) + +## 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. diff --git a/modules/purchase_trade/process_documentation/15_it_service_management/05_release_and_deployment_management.md b/modules/purchase_trade/process_documentation/15_it_service_management/05_release_and_deployment_management.md new file mode 100644 index 0000000..b852f80 --- /dev/null +++ b/modules/purchase_trade/process_documentation/15_it_service_management/05_release_and_deployment_management.md @@ -0,0 +1,29 @@ +# Release & deployment management + +Parent process: IT Service Management (ITSM) + +## 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. diff --git a/modules/purchase_trade/process_documentation/15_it_service_management/06_it_security_and_access_management.md b/modules/purchase_trade/process_documentation/15_it_service_management/06_it_security_and_access_management.md new file mode 100644 index 0000000..d8c3093 --- /dev/null +++ b/modules/purchase_trade/process_documentation/15_it_service_management/06_it_security_and_access_management.md @@ -0,0 +1,29 @@ +# IT security & access management + +Parent process: IT Service Management (ITSM) + +## 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. diff --git a/modules/purchase_trade/process_documentation/15_it_service_management/07_data_governance_and_master_data_management.md b/modules/purchase_trade/process_documentation/15_it_service_management/07_data_governance_and_master_data_management.md new file mode 100644 index 0000000..d520d53 --- /dev/null +++ b/modules/purchase_trade/process_documentation/15_it_service_management/07_data_governance_and_master_data_management.md @@ -0,0 +1,29 @@ +# Data governance & master data management + +Parent process: IT Service Management (ITSM) + +## 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. diff --git a/modules/purchase_trade/process_documentation/15_it_service_management/08_system_integration_management.md b/modules/purchase_trade/process_documentation/15_it_service_management/08_system_integration_management.md new file mode 100644 index 0000000..42da670 --- /dev/null +++ b/modules/purchase_trade/process_documentation/15_it_service_management/08_system_integration_management.md @@ -0,0 +1,29 @@ +# System integration management + +Parent process: IT Service Management (ITSM) + +## 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. diff --git a/modules/purchase_trade/process_documentation/15_it_service_management/09_business_continuity_and_it_dr_planning.md b/modules/purchase_trade/process_documentation/15_it_service_management/09_business_continuity_and_it_dr_planning.md new file mode 100644 index 0000000..56f20ab --- /dev/null +++ b/modules/purchase_trade/process_documentation/15_it_service_management/09_business_continuity_and_it_dr_planning.md @@ -0,0 +1,29 @@ +# Business continuity & IT DR planning + +Parent process: IT Service Management (ITSM) + +## 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. diff --git a/modules/purchase_trade/process_documentation/15_it_service_management/10_vendor_and_software_licence_management.md b/modules/purchase_trade/process_documentation/15_it_service_management/10_vendor_and_software_licence_management.md new file mode 100644 index 0000000..8530337 --- /dev/null +++ b/modules/purchase_trade/process_documentation/15_it_service_management/10_vendor_and_software_licence_management.md @@ -0,0 +1,29 @@ +# Vendor & software licence management + +Parent process: IT Service Management (ITSM) + +## 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. diff --git a/modules/purchase_trade/process_documentation/15_it_service_management/11_it_project_portfolio_management.md b/modules/purchase_trade/process_documentation/15_it_service_management/11_it_project_portfolio_management.md new file mode 100644 index 0000000..c8c45d3 --- /dev/null +++ b/modules/purchase_trade/process_documentation/15_it_service_management/11_it_project_portfolio_management.md @@ -0,0 +1,29 @@ +# IT project portfolio management + +Parent process: IT Service Management (ITSM) + +## 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. diff --git a/modules/purchase_trade/process_documentation/README.md b/modules/purchase_trade/process_documentation/README.md index d41ab4e..0b7d1f3 100644 --- a/modules/purchase_trade/process_documentation/README.md +++ b/modules/purchase_trade/process_documentation/README.md @@ -1,44 +1,289 @@ -# Purchase Trade - Documentation des processus COSO +# Tradon Process Documentation -Ce dossier sert d'aide documentaire pour decrire les processus du module -`purchase_trade` selon la structure du framework COSO. +This folder contains the process documentation used by the Tryton Help & Processes menu. +The structure below is organised by end-to-end business process, with one Markdown file per subprocess. -L'index ci-dessous suit l'ordre classique des 5 composantes COSO et de leurs -17 principes. Chaque lien pointe vers un fichier Markdown dedie au processus ou -sous-processus correspondant. +## Index -## Index des processus +## Order to Cash (O2C) / Sales to Collection -| Ordre | Composante COSO | Processus / sous-processus | Documentation | -| --- | --- | --- | --- | -| 01 | Environnement de controle | Integrite et valeurs ethiques | [Ouvrir](01_environnement_de_controle/01_integrite_valeurs_ethiques.md) | -| 02 | Environnement de controle | Supervision par la gouvernance | [Ouvrir](01_environnement_de_controle/02_supervision_gouvernance.md) | -| 03 | Environnement de controle | Structure, autorite et responsabilites | [Ouvrir](01_environnement_de_controle/03_structure_autorite_responsabilites.md) | -| 04 | Environnement de controle | Competences | [Ouvrir](01_environnement_de_controle/04_competences.md) | -| 05 | Environnement de controle | Responsabilisation | [Ouvrir](01_environnement_de_controle/05_responsabilisation.md) | -| 06 | Evaluation des risques | Definition des objectifs | [Ouvrir](02_evaluation_des_risques/06_definition_objectifs.md) | -| 07 | Evaluation des risques | Identification et analyse des risques | [Ouvrir](02_evaluation_des_risques/07_identification_analyse_risques.md) | -| 08 | Evaluation des risques | Risque de fraude | [Ouvrir](02_evaluation_des_risques/08_risque_fraude.md) | -| 09 | Evaluation des risques | Changements importants | [Ouvrir](02_evaluation_des_risques/09_changements_importants.md) | -| 10 | Activites de controle | Controles repondant aux risques | [Ouvrir](03_activites_de_controle/10_controles_reponse_risques.md) | -| 11 | Activites de controle | Controles generaux informatiques | [Ouvrir](03_activites_de_controle/11_controles_generaux_informatiques.md) | -| 12 | Activites de controle | Regles et procedures | [Ouvrir](03_activites_de_controle/12_regles_procedures.md) | -| 13 | Information et communication | Information pertinente | [Ouvrir](04_information_communication/13_information_pertinente.md) | -| 14 | Information et communication | Communication interne | [Ouvrir](04_information_communication/14_communication_interne.md) | -| 15 | Information et communication | Communication externe | [Ouvrir](04_information_communication/15_communication_externe.md) | -| 16 | Pilotage | Evaluations continues ou ponctuelles | [Ouvrir](05_pilotage/16_evaluations.md) | -| 17 | Pilotage | Communication des deficiences | [Ouvrir](05_pilotage/17_communication_deficiences.md) | +The end-to-end process from customer engagement to cash receipt. -## Structure conseillee de chaque fiche +- [Customer master data management](01_order_to_cash/01_customer_master_data_management.md) +- [Credit management & credit limit assessment](01_order_to_cash/02_credit_management_and_credit_limit_assessment.md) +- [Sales enquiry & quotation management](01_order_to_cash/03_sales_enquiry_and_quotation_management.md) +- [Sales order creation & confirmation](01_order_to_cash/04_sales_order_creation_and_confirmation.md) +- [Order scheduling & promising](01_order_to_cash/05_order_scheduling_and_promising.md) +- [Contract management](01_order_to_cash/06_contract_management.md) +- [Pricing & discount management](01_order_to_cash/07_pricing_and_discount_management.md) +- [Inventory reservation & availability check](01_order_to_cash/08_inventory_reservation_and_availability_check.md) +- [Pick, pack & ship (outbound logistics)](01_order_to_cash/09_pick_pack_and_ship_outbound_logistics.md) +- [Delivery note & shipping documentation](01_order_to_cash/10_delivery_note_and_shipping_documentation.md) +- [Customer invoicing & billing](01_order_to_cash/11_customer_invoicing_and_billing.md) +- [Revenue recognition](01_order_to_cash/12_revenue_recognition.md) +- [Accounts receivable management](01_order_to_cash/13_accounts_receivable_management.md) +- [Collections management & dunning](01_order_to_cash/14_collections_management_and_dunning.md) +- [Cash application & payment matching](01_order_to_cash/15_cash_application_and_payment_matching.md) +- [Customer dispute & deduction management](01_order_to_cash/16_customer_dispute_and_deduction_management.md) +- [Customer returns & credit notes](01_order_to_cash/17_customer_returns_and_credit_notes.md) +- [Bad debt provisioning & write-off](01_order_to_cash/18_bad_debt_provisioning_and_write_off.md) -Chaque fichier de processus peut suivre la structure suivante: +## Purchase to Pay (P2P) / Procure to Disbursement -- objectif COSO; -- application dans TradOn / Tryton; -- processus metier `purchase_trade` concerne; -- roles et responsabilites; -- controles realises; -- ecrans, modeles et champs Tryton concernes; -- preuves attendues; -- points ouverts ou ameliorations possibles. +From need identification through supplier payment. + +- [Vendor master data management](02_purchase_to_pay/01_vendor_master_data_management.md) +- [Spend category management](02_purchase_to_pay/02_spend_category_management.md) +- [Purchase requisition](02_purchase_to_pay/03_purchase_requisition.md) +- [Sourcing & RFQ/RFP management](02_purchase_to_pay/04_sourcing_and_rfq_rfp_management.md) +- [Supplier evaluation & selection](02_purchase_to_pay/05_supplier_evaluation_and_selection.md) +- [Purchase order creation & approval](02_purchase_to_pay/06_purchase_order_creation_and_approval.md) +- [Contract & framework agreement management](02_purchase_to_pay/07_contract_and_framework_agreement_management.md) +- [Goods receipt & inspection (inbound logistics)](02_purchase_to_pay/08_goods_receipt_and_inspection_inbound_logistics.md) +- [Service entry sheet / service confirmation](02_purchase_to_pay/09_service_entry_sheet_service_confirmation.md) +- [Invoice receipt & verification (3-way match)](02_purchase_to_pay/10_invoice_receipt_and_verification_3_way_match.md) +- [Accounts payable management](02_purchase_to_pay/11_accounts_payable_management.md) +- [Payment run & disbursement](02_purchase_to_pay/12_payment_run_and_disbursement.md) +- [Early payment discounts & supply chain finance](02_purchase_to_pay/13_early_payment_discounts_and_supply_chain_finance.md) +- [Vendor dispute management](02_purchase_to_pay/14_vendor_dispute_management.md) +- [Goods returns & debit notes](02_purchase_to_pay/15_goods_returns_and_debit_notes.md) +- [Vendor performance management](02_purchase_to_pay/16_vendor_performance_management.md) + +## Plan to Produce / Make to Stock / Make to Order + +Production and manufacturing planning through output. + +- [Demand planning & forecasting](03_plan_to_produce/01_demand_planning_and_forecasting.md) +- [Master production scheduling (MPS)](03_plan_to_produce/02_master_production_scheduling_mps.md) +- [Material requirements planning (MRP)](03_plan_to_produce/03_material_requirements_planning_mrp.md) +- [Capacity planning & work centre management](03_plan_to_produce/04_capacity_planning_and_work_centre_management.md) +- [Bill of materials (BOM) management](03_plan_to_produce/05_bill_of_materials_bom_management.md) +- [Routing & work instruction management](03_plan_to_produce/06_routing_and_work_instruction_management.md) +- [Production order creation & release](03_plan_to_produce/07_production_order_creation_and_release.md) +- [Shop floor execution & work-in-progress tracking](03_plan_to_produce/08_shop_floor_execution_and_work_in_progress_tracking.md) +- [Material issue to production](03_plan_to_produce/09_material_issue_to_production.md) +- [Quality control & inspection during production](03_plan_to_produce/10_quality_control_and_inspection_during_production.md) +- [Production confirmation & yield reporting](03_plan_to_produce/11_production_confirmation_and_yield_reporting.md) +- [Co-product & by-product handling](03_plan_to_produce/12_co_product_and_by_product_handling.md) +- [Production order settlement & costing](03_plan_to_produce/13_production_order_settlement_and_costing.md) +- [Scrap & rework management](03_plan_to_produce/14_scrap_and_rework_management.md) + +## Inventory & Warehouse Management + +From goods receipt to storage and issue. + +- [Warehouse structure & location management](04_inventory_warehouse_management/01_warehouse_structure_and_location_management.md) +- [Goods receipt processing](04_inventory_warehouse_management/02_goods_receipt_processing.md) +- [Put-away & storage management](04_inventory_warehouse_management/03_put_away_and_storage_management.md) +- [Inventory transfers & stock movements](04_inventory_warehouse_management/04_inventory_transfers_and_stock_movements.md) +- [Pick, pack & goods issue](04_inventory_warehouse_management/05_pick_pack_and_goods_issue.md) +- [Batch & serial number management](04_inventory_warehouse_management/06_batch_and_serial_number_management.md) +- [Lot traceability & expiry management](04_inventory_warehouse_management/07_lot_traceability_and_expiry_management.md) +- [Physical inventory counting & reconciliation](04_inventory_warehouse_management/08_physical_inventory_counting_and_reconciliation.md) +- [Inventory adjustments & write-offs](04_inventory_warehouse_management/09_inventory_adjustments_and_write_offs.md) +- [Stock valuation & costing](04_inventory_warehouse_management/10_stock_valuation_and_costing.md) +- [Bonded warehouse & customs management](04_inventory_warehouse_management/11_bonded_warehouse_and_customs_management.md) +- [Cold chain & temperature management](04_inventory_warehouse_management/12_cold_chain_and_temperature_management.md) +- [3PL / outsourced warehouse management](04_inventory_warehouse_management/13_3pl_outsourced_warehouse_management.md) +- [Warehouse KPI & performance management](04_inventory_warehouse_management/14_warehouse_kpi_and_performance_management.md) + +## Record to Report (R2R) / Accounting to Financial Statements + +From transaction recording through financial reporting. + +- [Chart of accounts management](05_record_to_report/01_chart_of_accounts_management.md) +- [Journal entry & period-end accruals](05_record_to_report/02_journal_entry_and_period_end_accruals.md) +- [Fixed asset accounting (acquisition, depreciation, disposal)](05_record_to_report/03_fixed_asset_accounting_acquisition_depreciation_disposal.md) +- [Bank reconciliation](05_record_to_report/04_bank_reconciliation.md) +- [Intercompany accounting & elimination](05_record_to_report/05_intercompany_accounting_and_elimination.md) +- [Cost centre & profit centre accounting](05_record_to_report/06_cost_centre_and_profit_centre_accounting.md) +- [Project accounting](05_record_to_report/07_project_accounting.md) +- [Inventory accounting & COGS](05_record_to_report/08_inventory_accounting_and_cogs.md) +- [Tax accounting (VAT, corporate tax, withholding tax)](05_record_to_report/09_tax_accounting_vat_corporate_tax_withholding_tax.md) +- [Month-end & year-end close](05_record_to_report/10_month_end_and_year_end_close.md) +- [Financial statement preparation (P&L, balance sheet, cash flow)](05_record_to_report/11_financial_statement_preparation_p_and_l_balance_sheet_cash_flow.md) +- [Consolidation & group reporting](05_record_to_report/12_consolidation_and_group_reporting.md) +- [Management reporting & dashboards](05_record_to_report/13_management_reporting_and_dashboards.md) +- [External audit support](05_record_to_report/14_external_audit_support.md) +- [Regulatory & statutory reporting](05_record_to_report/15_regulatory_and_statutory_reporting.md) +- [IFRS / GAAP compliance reporting](05_record_to_report/16_ifrs_gaap_compliance_reporting.md) + +## Treasury & Cash Management + +Managing liquidity, financial risk and capital. + +- [Cash positioning & daily liquidity management](06_treasury_cash_management/01_cash_positioning_and_daily_liquidity_management.md) +- [Cash flow forecasting](06_treasury_cash_management/02_cash_flow_forecasting.md) +- [Bank account management](06_treasury_cash_management/03_bank_account_management.md) +- [Intercompany loans & netting](06_treasury_cash_management/04_intercompany_loans_and_netting.md) +- [Debt management (bonds, credit facilities)](06_treasury_cash_management/05_debt_management_bonds_credit_facilities.md) +- [Foreign exchange (FX) management & hedging](06_treasury_cash_management/06_foreign_exchange_fx_management_and_hedging.md) +- [Interest rate risk management](06_treasury_cash_management/07_interest_rate_risk_management.md) +- [Commodity price risk & hedging](06_treasury_cash_management/08_commodity_price_risk_and_hedging.md) +- [Investment management (short-term)](06_treasury_cash_management/09_investment_management_short_term.md) +- [Letters of credit & bank guarantees](06_treasury_cash_management/10_letters_of_credit_and_bank_guarantees.md) +- [Payment factory & in-house banking](06_treasury_cash_management/11_payment_factory_and_in_house_banking.md) +- [Treasury accounting & hedge accounting](06_treasury_cash_management/12_treasury_accounting_and_hedge_accounting.md) +- [Counterparty risk management](06_treasury_cash_management/13_counterparty_risk_management.md) +- [Insurance management](06_treasury_cash_management/14_insurance_management.md) + +## Trade & Commodity Management + +End-to-end commodity trading operations. + +- [Market intelligence & price discovery](07_trade_commodity_management/01_market_intelligence_and_price_discovery.md) +- [Trade capture (purchase & sale contracts)](07_trade_commodity_management/02_trade_capture_purchase_and_sale_contracts.md) +- [Contract terms management (pricing, tolerance, delivery)](07_trade_commodity_management/03_contract_terms_management_pricing_tolerance_delivery.md) +- [Position management (physical & paper)](07_trade_commodity_management/04_position_management_physical_and_paper.md) +- [Mark-to-market (M2M) valuation](07_trade_commodity_management/05_mark_to_market_m2m_valuation.md) +- [Risk position reporting (net exposure)](07_trade_commodity_management/06_risk_position_reporting_net_exposure.md) +- [Basis & flat price management](07_trade_commodity_management/07_basis_and_flat_price_management.md) +- [Derivatives & futures management (exchange-traded)](07_trade_commodity_management/08_derivatives_and_futures_management_exchange_traded.md) +- [OTC contract management](07_trade_commodity_management/09_otc_contract_management.md) +- [Execution & allocation](07_trade_commodity_management/10_execution_and_allocation.md) +- [Logistics & shipping instruction management](07_trade_commodity_management/11_logistics_and_shipping_instruction_management.md) +- [Sampling & quality management](07_trade_commodity_management/12_sampling_and_quality_management.md) +- [Weight & moisture claims management](07_trade_commodity_management/13_weight_and_moisture_claims_management.md) +- [Trade finance (letters of credit, prepayments)](07_trade_commodity_management/14_trade_finance_letters_of_credit_prepayments.md) +- [Invoicing (provisional & final)](07_trade_commodity_management/15_invoicing_provisional_and_final.md) +- [Settlements & final P&L](07_trade_commodity_management/16_settlements_and_final_p_and_l.md) +- [Regulatory reporting (position limits, trade reporting)](07_trade_commodity_management/17_regulatory_reporting_position_limits_trade_reporting.md) + +## Hire to Retire (H2R) / Human Capital Management + +From talent acquisition through employee lifecycle to separation. + +- [Workforce planning & headcount management](08_hire_to_retire/01_workforce_planning_and_headcount_management.md) +- [Recruitment & talent acquisition](08_hire_to_retire/02_recruitment_and_talent_acquisition.md) +- [Onboarding & induction](08_hire_to_retire/03_onboarding_and_induction.md) +- [Employee master data management](08_hire_to_retire/04_employee_master_data_management.md) +- [Time & attendance management](08_hire_to_retire/05_time_and_attendance_management.md) +- [Leave & absence management](08_hire_to_retire/06_leave_and_absence_management.md) +- [Payroll processing & payslip generation](08_hire_to_retire/07_payroll_processing_and_payslip_generation.md) +- [Benefits administration](08_hire_to_retire/08_benefits_administration.md) +- [Performance management & appraisals](08_hire_to_retire/09_performance_management_and_appraisals.md) +- [Learning & development management](08_hire_to_retire/10_learning_and_development_management.md) +- [Succession planning & career development](08_hire_to_retire/11_succession_planning_and_career_development.md) +- [Compensation & rewards management](08_hire_to_retire/12_compensation_and_rewards_management.md) +- [Employee relations & disciplinary management](08_hire_to_retire/13_employee_relations_and_disciplinary_management.md) +- [Health, safety & wellbeing](08_hire_to_retire/14_health_safety_and_wellbeing.md) +- [Offboarding & separation management](08_hire_to_retire/15_offboarding_and_separation_management.md) +- [Regulatory & labour law compliance reporting](08_hire_to_retire/16_regulatory_and_labour_law_compliance_reporting.md) + +## Acquire to Retire (A2R) / Asset Management + +From capital investment decision through asset disposal. + +- [Capital expenditure planning & budgeting](09_acquire_to_retire/01_capital_expenditure_planning_and_budgeting.md) +- [Investment appraisal & approval (CAPEX)](09_acquire_to_retire/02_investment_appraisal_and_approval_capex.md) +- [Asset acquisition & capitalisation](09_acquire_to_retire/03_asset_acquisition_and_capitalisation.md) +- [Asset master data management](09_acquire_to_retire/04_asset_master_data_management.md) +- [Depreciation run & accounting](09_acquire_to_retire/05_depreciation_run_and_accounting.md) +- [Asset transfers & reclassification](09_acquire_to_retire/06_asset_transfers_and_reclassification.md) +- [Maintenance planning & scheduling (preventive)](09_acquire_to_retire/07_maintenance_planning_and_scheduling_preventive.md) +- [Corrective maintenance & work orders](09_acquire_to_retire/08_corrective_maintenance_and_work_orders.md) +- [Spare parts & MRO inventory management](09_acquire_to_retire/09_spare_parts_and_mro_inventory_management.md) +- [Asset insurance management](09_acquire_to_retire/10_asset_insurance_management.md) +- [Asset inspection & compliance](09_acquire_to_retire/11_asset_inspection_and_compliance.md) +- [Impairment testing & write-down](09_acquire_to_retire/12_impairment_testing_and_write_down.md) +- [Asset disposal & derecognition](09_acquire_to_retire/13_asset_disposal_and_derecognition.md) +- [Asset register reconciliation](09_acquire_to_retire/14_asset_register_reconciliation.md) +- [Lease management (IFRS 16)](09_acquire_to_retire/15_lease_management_ifrs_16.md) + +## Forecast to Plan (F2P) / Integrated Business Planning + +Linking strategy to operational execution. + +- [Strategic planning & scenario modelling](10_forecast_to_plan/01_strategic_planning_and_scenario_modelling.md) +- [Annual budget preparation](10_forecast_to_plan/02_annual_budget_preparation.md) +- [Rolling forecast management](10_forecast_to_plan/03_rolling_forecast_management.md) +- [Sales & operations planning (S&OP)](10_forecast_to_plan/04_sales_and_operations_planning_s_and_op.md) +- [Supply chain planning](10_forecast_to_plan/05_supply_chain_planning.md) +- [Financial planning & analysis (FP&A)](10_forecast_to_plan/06_financial_planning_and_analysis_fp_and_a.md) +- [Capital allocation planning](10_forecast_to_plan/07_capital_allocation_planning.md) +- [Budget vs. actual variance analysis](10_forecast_to_plan/08_budget_vs_actual_variance_analysis.md) +- [KPI definition & performance monitoring](10_forecast_to_plan/09_kpi_definition_and_performance_monitoring.md) +- [Business review & reforecast cycle](10_forecast_to_plan/10_business_review_and_reforecast_cycle.md) + +## Concept to Market / Innovation & Product Development + +New product introduction and lifecycle management. + +- [Market research & opportunity analysis](11_concept_to_market/01_market_research_and_opportunity_analysis.md) +- [Product concept development](11_concept_to_market/02_product_concept_development.md) +- [Business case & investment justification](11_concept_to_market/03_business_case_and_investment_justification.md) +- [Research & development management](11_concept_to_market/04_research_and_development_management.md) +- [Product specification & design](11_concept_to_market/05_product_specification_and_design.md) +- [Regulatory & compliance approval](11_concept_to_market/06_regulatory_and_compliance_approval.md) +- [Pilot & prototype testing](11_concept_to_market/07_pilot_and_prototype_testing.md) +- [Product launch planning](11_concept_to_market/08_product_launch_planning.md) +- [Product lifecycle management](11_concept_to_market/09_product_lifecycle_management.md) +- [Product discontinuation & phase-out](11_concept_to_market/10_product_discontinuation_and_phase_out.md) +- [Intellectual property management](11_concept_to_market/11_intellectual_property_management.md) + +## Source to Contract (S2C) / Strategic Sourcing + +Strategic procurement beyond transactional purchasing. + +- [Category strategy development](12_source_to_contract/01_category_strategy_development.md) +- [Spend analysis & benchmarking](12_source_to_contract/02_spend_analysis_and_benchmarking.md) +- [Market & supplier intelligence](12_source_to_contract/03_market_and_supplier_intelligence.md) +- [RFI / RFQ / RFP management](12_source_to_contract/04_rfi_rfq_rfp_management.md) +- [Supplier negotiation & award](12_source_to_contract/05_supplier_negotiation_and_award.md) +- [Contract drafting & execution](12_source_to_contract/06_contract_drafting_and_execution.md) +- [Supplier onboarding & qualification](12_source_to_contract/07_supplier_onboarding_and_qualification.md) +- [Supplier risk assessment](12_source_to_contract/08_supplier_risk_assessment.md) +- [Preferred supplier list management](12_source_to_contract/09_preferred_supplier_list_management.md) +- [Contract compliance monitoring](12_source_to_contract/10_contract_compliance_monitoring.md) +- [Supplier relationship management (SRM)](12_source_to_contract/11_supplier_relationship_management_srm.md) +- [Savings tracking & reporting](12_source_to_contract/12_savings_tracking_and_reporting.md) + +## Customer to Insight (C2I) / Customer Management + +Managing the customer relationship beyond the transaction. + +- [Customer segmentation & profiling](13_customer_to_insight/01_customer_segmentation_and_profiling.md) +- [Customer acquisition & onboarding](13_customer_to_insight/02_customer_acquisition_and_onboarding.md) +- [Customer relationship management (CRM)](13_customer_to_insight/03_customer_relationship_management_crm.md) +- [Customer satisfaction measurement (NPS, CSAT)](13_customer_to_insight/04_customer_satisfaction_measurement_nps_csat.md) +- [Loyalty & retention programme management](13_customer_to_insight/05_loyalty_and_retention_programme_management.md) +- [Complaint & escalation management](13_customer_to_insight/06_complaint_and_escalation_management.md) +- [Customer profitability analysis](13_customer_to_insight/07_customer_profitability_analysis.md) +- [Customer master data governance](13_customer_to_insight/08_customer_master_data_governance.md) +- [Marketing campaign management](13_customer_to_insight/09_marketing_campaign_management.md) +- [After-sales service management](13_customer_to_insight/10_after_sales_service_management.md) + +## Governance, Risk & Compliance (GRC) + +Cross-cutting processes ensuring controls, risk management and regulatory adherence. + +- [Enterprise risk management (ERM)](14_governance_risk_compliance/01_enterprise_risk_management_erm.md) +- [Internal control framework management](14_governance_risk_compliance/02_internal_control_framework_management.md) +- [Policy & procedure management](14_governance_risk_compliance/03_policy_and_procedure_management.md) +- [Regulatory compliance monitoring](14_governance_risk_compliance/04_regulatory_compliance_monitoring.md) +- [Internal audit planning & execution](14_governance_risk_compliance/05_internal_audit_planning_and_execution.md) +- [External audit coordination](14_governance_risk_compliance/06_external_audit_coordination.md) +- [Anti-money laundering (AML) & KYC](14_governance_risk_compliance/07_anti_money_laundering_aml_and_kyc.md) +- [Data privacy & GDPR compliance](14_governance_risk_compliance/08_data_privacy_and_gdpr_compliance.md) +- [Business continuity & disaster recovery](14_governance_risk_compliance/09_business_continuity_and_disaster_recovery.md) +- [ESG & sustainability reporting](14_governance_risk_compliance/10_esg_and_sustainability_reporting.md) +- [Whistleblower & ethics hotline management](14_governance_risk_compliance/11_whistleblower_and_ethics_hotline_management.md) +- [Board & committee governance](14_governance_risk_compliance/12_board_and_committee_governance.md) +- [Delegation of authority management](14_governance_risk_compliance/13_delegation_of_authority_management.md) + +## IT Service Management (ITSM) + +Managing technology as a business enabler. + +- [IT strategy & architecture governance](15_it_service_management/01_it_strategy_and_architecture_governance.md) +- [Application lifecycle management](15_it_service_management/02_application_lifecycle_management.md) +- [Service desk & incident management](15_it_service_management/03_service_desk_and_incident_management.md) +- [Problem & change management](15_it_service_management/04_problem_and_change_management.md) +- [Release & deployment management](15_it_service_management/05_release_and_deployment_management.md) +- [IT security & access management](15_it_service_management/06_it_security_and_access_management.md) +- [Data governance & master data management](15_it_service_management/07_data_governance_and_master_data_management.md) +- [System integration management](15_it_service_management/08_system_integration_management.md) +- [Business continuity & IT DR planning](15_it_service_management/09_business_continuity_and_it_dr_planning.md) +- [Vendor & software licence management](15_it_service_management/10_vendor_and_software_licence_management.md) +- [IT project portfolio management](15_it_service_management/11_it_project_portfolio_management.md)