8/16/2019 RCM Related to Export Sale Invoices

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Control No Process Risk

RV.4.02.F

RV.8.01.A Revenue

Subprocess

Process owner (2012-2013

ControlObjective

Kajal Sarda (AMManager-SAG)

 Amit Kultia (!"#rtFinan$e %&&i$er-'al$utta)

 Anali #& A$$#untRe$eiva*le

Kajal Sarda (Manager-SAG)

 A$$#untre$eiva*le(AR) u*ledger iregularlre$#n$iled t#t+e generalledger,e!$e"ti#n

identi&ied arere#lved andre$#rded int+e generalledger in t+ea""r#"riatea$$#unting"eri#d

#n-re$#n$iliati#n #&a$$#untre$eiva*leu*-ledgert# generalledgerreulting in

unidenti&ieddi$re"an$ie

8/16/2019 RCM Related to Export Sale Invoices

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Manual

 Aut#mated

Entity ctu!l Control2012-13

"ype o#Control

(uto$!te%or &!nu!l'

EPOR" S)ES1) Revenue i re$#gnied #n m#nt+l *ai a "er t+e +i""ing term.2) SAG Finan$e aitant(FA) generate t+e *illing d#$ument (in SA/) #n t+e*ai #& Mail &r#m K#lata ( !"#rt Finan$e %&&i$e) !"#rt Mareting) SAG FA "re"are a e!"#rt ale tatement 3it+ detail lie % 5,%65,*illing d#$ument 5 7M rate, "remium, "art name, $ut#mer $#de et$. a&tergenerating t+e *illing d#$ument4)!"#rt Mareting - F#r3ard tatement #n m#nt+l *ai t# SAG (AM), t+etatement $#ntain detail #& t+e e!"#rt ale $#ntra$t lie "art name ,t.,"remium, 7M rate et$.9)!"#rt :n$+arge ( Finan$e ) mat$+e t+e e!"#rt ale d#$ument 3it+tatement &r#m Mareting Statement &r#m K#lata %&&i$e and a""r#ve t+e+ard $#" #& e!"#rt ale d#$ument.

;+ere i a tem $#ntr#l in "la$e t# enure t+at all 'ut#mer A$$#unt arema""ed t# Re$eiva*le a$$#unt in Su* ledger.