🏠 Home FPR Tower Architecture
🤖 IAO Architecture Assistant AI-Powered
Welcome! I can answer questions about RICEFW objects, build readiness, architecture patterns, and towers across the IAO IDM 2.0 program. What would you like to know?
Phase 1 · GitHub Actions backend · ~30-60s response time
IAO Architecture

OR-140 — Process Receipts

Architecture Document (TOGAF BDAT)

Finance Plan To Report (FPR) Tower
Capability OR-140 · OR Receivables Management

IAO Program · R1 – R5
Generated: April 2026
Sajiv Francis

IAO Architecture Pipeline — Intel Confidential

Page 1↑ Back to TOCOR-140 — Process Receipts

Table of Contents

Page 2↑ Back to TOCOR-140 — Process Receipts

1. Executive Summary

This Architecture Document defines the Business, Data, Application, and Technology (BDAT) architecture for OR-140 Process Receipts within the IAO program. It includes 13 BPMN process diagram(s) in Section 3.

Dimension Value
Tower Finance Plan To Report (FPR)
Process Group OR Receivables Management
Capability OR-140 - Process Receipts
Release R1 – R5
Total Systems 0
System Status 0 Deployed, 0 Developing, 0 EOL, 0 Pending IAPM
RICEFW Objects 17 Reports, 86 Interfaces, 25 Conversions, 220 Enhancements, 1 Forms, 18 Workflows

All system nodes in architecture diagrams are IAPM-linked — click any node to open its IAPM page. Diagrams require securityLevel: 'loose' for click events.

Page 3↑ Back to TOCOR-140 — Process Receipts

2. Business Context & Objectives

2.1 Classification

Level Value
L0 Tower Finance Plan To Report
L1 Process OR Receivables Management
L2 Capability OR-140 - Process Receipts

2.2 Business Drivers

# Driver Description Strategic Alignment Priority
1 S/4 HANA Finance Consolidation Migrate legacy costing and reporting platforms to unified S/4 HANA finance backbone IDM 2.0 Core Finance Transformation High
2 Real-Time Financial Visibility Enable real-time cost reporting and variance analysis replacing batch-driven legacy processes CFO Digital Finance Initiative High
3 Regulatory Compliance Readiness Ensure SOX compliance and audit trail continuity through the ERP transition period Intel Corporate Compliance Medium
4 OR-140 Process Migration Migrate OR-140 business processes and 0 integrated systems from legacy to S/4 HANA target architecture IDM 2.0 Finance High
Page 4↑ Back to TOCOR-140 — Process Receipts

2.3 Success Criteria

Metric Target Measure Baseline Owner
Month-End Close Cycle Time < 3 business days Calendar days from period close trigger to final posting 5 business days (legacy) Finance Controller
Cost Variance Accuracy < 0.5% deviation Variance between standard and actual cost post-migration 1.2% (ICOST baseline) Cost Accounting Lead
System Availability (Finance) 99.9% uptime S/4 HANA finance module availability during business hours 99.5% (legacy) IT Operations
OR-140 Migration Completeness 100% flow chains validated All 0 flow chains verified in target state 0% (pre-migration) Tower Architect

2.4 Companion Documents

Document Description
Business Architecture Included in this document (Section 3) — process flows from BPMN diagrams
This Document Full BDAT Architecture — Business + Data + Application + Technology
Page 5↑ Back to TOCOR-140 — Process Receipts

3. Business Architecture (TOGAF “B”)

3.1 Business Process Overview

This capability includes 13 business process(es) modeled in BPMN 2.0, covering the end-to-end workflow for OR-140 Process Receipts.

# Step ID Process Name Lanes Tasks Gateways
1 OR-140-010_Receive_Electronic_Payment OR-140-010_Receive_Electronic_Payment AR Cash Applier 4 3
2 OR-140-030_Receive_Lockbox_Payment OR-140-030_Receive_Lockbox_Payment AR Cash Analyst 4 3
3 OR-140-040_Receive_Bill-of-Exchange OR-140-040_Receive_Bill-of-Exchange AR Cash Analyst 3 2
4 OR-140-050_Receive_Customer_Down_Payment OR-140-050_Receive_Customer_Down_Payment Accounts Receivable Analyst 8 2
5 OR-140-060_Deposit_Funds OR-140-060_Deposit_Funds AR Cash Analyst 2 0
6 OR-140-070_Evaluate_Discount OR-140-070_Evaluate_Discount AR Cash Analyst 3 2
7 OR-140-080_Manage_Bill-of-Exchange OR-140-080_Manage_Bill-of-Exchange AR Cash Analyst 5 0
8 OR-140-090_Post_Customer_Payment OR-140-090_Post_Customer_Payment AR Cash Analyst 11 7
9 OR-140-110_Perform_Cash_Application OR-140-110_Perform_Cash_Application AR Cash Applier 7 11
10 OR-140-120_Monitor_Unapplied_Cash OR-140-120_Monitor_Unapplied_Cash AR Cash Applier 2 2
11 OR-140-130_Update_Financial_Records OR-140-130_Update_Financial_Records AR Data/Report Analyst 2 3
12 OR-140-140_Reconcile_Bank_Information OR-140-140_Reconcile_Bank_Information AR Cash Analyst 3 2
13 OR-140-150_Update_General_Ledger OR-140-150_Update_General_Ledger AR Cash Analyst 3 2
Page 6↑ Back to TOCOR-140 — Process Receipts

3.2 Business Process Diagrams

BUSINESS ARCHITECTURE — 3.2.1 OR-140-010_Receive_Electronic_Payment — OR-140-010_Receive_Electronic_Payment

Swim Lanes: AR Cash Applier | Tasks: 4 | Gateways: 3

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["AR Cash Applier"] n1["fa:fa-user Post Processing"] n2[["fa:fa-cog Import Electronic Bank Statement Files to SAP"]] n3[["fa:fa-cog Post Customer Payment"]] n4["Contact EBS Team or Bank"] n5(["fa:fa-play Electronic Payment Files Initiated by Customer"]) n6(["fa:fa-stop Electronic Payment Received"]) n7(["fa:fa-stop Issue Resolved"]) n8{{"fa:fa-code-branch Customer Payment Successfully Posted?"}} n9{{"fa:fa-code-branch Is Issue Still Unresolved?"}} n10{{"fa:fa-code-branch exclusiveGateway"}} end n2 --> n3 n3 --> n8 n8 -->|"No"| n1 n5 --> n2 n1 --> n9 n9 -->|"Yes"| n4 n10 --> n6 n8 -->|"Yes"| n10 n9 -->|"No"| n10 n4 --> n7 class n1 userTask class n2 serviceTask class n3 serviceTask class n5 startEvt class n6 endEvt class n7 endEvt class n8 gateway class n9 gateway class n10 gateway
👁 View Diagram
Page 7↑ Back to TOCOR-140 — Process Receipts

BUSINESS ARCHITECTURE — 3.2.2 OR-140-030_Receive_Lockbox_Payment — OR-140-030_Receive_Lockbox_Payment

Swim Lanes: AR Cash Analyst | Tasks: 4 | Gateways: 3

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["AR Cash Analyst"] n1["fa:fa-user Confirm Proposal"] n2["fa:fa-user Post to Unapplied"] n3[["fa:fa-cog Import Lockbox"]] n4[["fa:fa-cog Clear the AR"]] n5(["fa:fa-stop Lockbox Payment Received"]) n6["Monitor Unapplied Cash"] n7["Lockbox Posted"] n8["Receive Account Statements"] n9{{"fa:fa-code-branch Lockbox Imported Successfully and Posted?"}} n10{{"fa:fa-code-branch exclusiveGateway"}} n11{{"fa:fa-arrows-alt parallelGateway"}} end n3 --> n9 n11 --> n1 n1 --> n10 n9 -->|"No"| n11 n7 --> n4 n10 --> n5 n4 --> n10 n9 -->|"Yes"| n7 n11 --> n2 n2 --> n6 n8 --> n3 class n1 userTask class n2 userTask class n3 serviceTask class n4 serviceTask class n5 endEvt class n6 startEvt class n7 startEvt class n8 startEvt class n9 gateway class n10 gateway class n11 gateway
👁 View Diagram

BUSINESS ARCHITECTURE — 3.2.3 OR-140-040_Receive_Bill-of-Exchange — OR-140-040_Receive_Bill-of-Exchange

Swim Lanes: AR Cash Analyst | Tasks: 3 | Gateways: 2

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["AR Cash Analyst"] n1["fa:fa-user Validate the Terms and Conditions of the Bill-of-Exchange"] n2["fa:fa-user Initiate Payment Based on Bill-of-Exchange"] n3["fa:fa-user Correct the Term and Conditions of the Bill-of-Exchange"] n4(["fa:fa-play Process to Receive Bill-of-Exchange Received"]) n5(["fa:fa-stop Bill-of-Exchange Received"]) n6{{"fa:fa-code-branch Validation Successful?"}} n7{{"fa:fa-code-branch exclusiveGateway"}} end n1 --> n6 n4 --> n1 n2 --> n5 n6 -->|"Yes"| n7 n7 --> n2 n3 --> n7 n6 -->|"No"| n3 class n1 userTask class n2 userTask class n3 userTask class n4 startEvt class n5 endEvt class n6 gateway class n7 gateway
👁 View Diagram
Page 8↑ Back to TOCOR-140 — Process Receipts

BUSINESS ARCHITECTURE — 3.2.4 OR-140-050_Receive_Customer_Down_Payment — OR-140-050_Receive_Customer_Down_Payment

Swim Lanes: Accounts Receivable Analyst | Tasks: 8 | Gateways: 2

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["Accounts Receivable Analyst"] n1["fa:fa-user Create Down Payment Request (Noted Item)"] n2["fa:fa-user Clear the Down Payment Request with the Down Payment Received"] n3[["fa:fa-cog Replicate the Down Payment Request as Open (Noted Item)"]] n4[["fa:fa-cog Receive Down Payment via EBS File"]] n5[["fa:fa-cog Clear the Down Payment Request"]] n6[["fa:fa-cog Post AR Invoice"]] n7[["fa:fa-cog Clear the AR Invoice"]] n8[["fa:fa-cog Replicate the AR Invoice as Open Item"]] n9(["fa:fa-play Receive Customer Down Payment Initiated"]) n10(["fa:fa-stop Receive Customer Down Payment Completed"]) n11{{"fa:fa-code-branch Is it a Down Payment Scenario"}} n12{{"fa:fa-code-branch exclusiveGateway"}} n13[["fa:fa-folder-open Process Customer Invoice"]] end n3 --> n4 n5 --> n3 n9 --> n11 n11 -->|"Yes"| n1 n11 -->|"No"| n13 n1 --> n5 n2 --> n12 n12 --> n6 n6 --> n7 n7 --> n8 n8 --> n10 n13 --> n12 n4 --> n2 class n1 userTask class n2 userTask class n3 serviceTask class n4 serviceTask class n5 serviceTask class n6 serviceTask class n7 serviceTask class n8 serviceTask class n9 startEvt class n10 endEvt class n11 gateway class n12 gateway class n13 subProc
👁 View Diagram

BUSINESS ARCHITECTURE — 3.2.5 OR-140-060_Deposit_Funds — OR-140-060_Deposit_Funds

Swim Lanes: AR Cash Analyst | Tasks: 2 | Gateways: 0

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["AR Cash Analyst"] n1["fa:fa-user Analyze Deposited Funds and Bank Statements"] n2["fa:fa-user Display the Customer Details"] n3(["fa:fa-play Request Initiated to Deposit Funds"]) n4(["fa:fa-stop Funds Deposited"]) end n3 --> n2 n2 --> n1 n1 --> n4 class n1 userTask class n2 userTask class n3 startEvt class n4 endEvt
👁 View Diagram
Page 9↑ Back to TOCOR-140 — Process Receipts

BUSINESS ARCHITECTURE — 3.2.6 OR-140-070_Evaluate_Discount — OR-140-070_Evaluate_Discount

Swim Lanes: AR Cash Analyst | Tasks: 3 | Gateways: 2

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["AR Cash Analyst"] n1[["fa:fa-cog Calculate the Proposed Discount Amount Based on Defined Criteria"]] n2[["fa:fa-cog Identify the Payment Terms"]] n3[["fa:fa-cog Apply No Discount while Cash Application"]] n4(["fa:fa-play Request to Evaluate Discount Initiated"]) n5(["fa:fa-stop Discount Evaluated"]) n6{{"fa:fa-code-branch Payment Term with Discount Parameter?"}} n7{{"fa:fa-code-branch exclusiveGateway"}} end n2 --> n6 n4 --> n2 n1 --> n7 n6 -->|"Yes"| n1 n7 --> n5 n3 --> n7 n6 -->|"No"| n3 class n1 serviceTask class n2 serviceTask class n3 serviceTask class n4 startEvt class n5 endEvt class n6 gateway class n7 gateway
👁 View Diagram

BUSINESS ARCHITECTURE — 3.2.7 OR-140-080_Manage_Bill-of-Exchange — OR-140-080_Manage_Bill-of-Exchange

Swim Lanes: AR Cash Analyst | Tasks: 5 | Gateways: 0

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["AR Cash Analyst"] n1["fa:fa-user Enter BOE Payment"] n2["fa:fa-user Make BOE Payment"] n3["fa:fa-user Display BOE List"] n4["fa:fa-user Reverse Bill Liability"] n5["fa:fa-user Post Incoming Payment for Customer"] n6(["fa:fa-stop Bill-of-Exchange Managed"]) n7["Receive Bill-of-Exchange"] end n1 --> n2 n4 --> n3 n7 --> n1 n3 --> n6 n2 --> n5 n5 --> n4 class n1 userTask class n2 userTask class n3 userTask class n4 userTask class n5 userTask class n6 endEvt class n7 startEvt
👁 View Diagram
Page 10↑ Back to TOCOR-140 — Process Receipts

BUSINESS ARCHITECTURE — 3.2.8 OR-140-090_Post_Customer_Payment — OR-140-090_Post_Customer_Payment

Swim Lanes: AR Cash Analyst | Tasks: 11 | Gateways: 7

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["AR Cash Analyst"] n1["fa:fa-user Receive Payment via EBS or Manual Cash application"] n2["fa:fa-user Post Residual Payment"] n3["fa:fa-user Post with Reason Code"] n4[["fa:fa-cog Create Invoice through SD Process or FI"]] n5[["fa:fa-cog Technically Clear Invoice in IP/IF System"]] n6[["fa:fa-cog Replicate IP/IF Invoice in CFIN system"]] n7[["fa:fa-cog Clear Open Items"]] n8[["fa:fa-cog Display Error - Difference too Large to Clear"]] n9[["fa:fa-cog Create an Open Customer Line Item"]] n10[["fa:fa-cog Create Invoice through BRIM"]] n11[["fa:fa-cog Clear Invoices in FICA and Replicate the same into FIAR"]] n12(["fa:fa-play Request to Post Customer Payment Initiated"]) n13(["fa:fa-stop Post Customer Payment Completed"]) n14{{"fa:fa-code-branch Check if Payment is within Tolerance?"}} n15{{"fa:fa-code-branch Reason Code needed or not?"}} n16{{"fa:fa-code-branch exclusiveGateway"}} n17{{"fa:fa-code-branch Is it Write off Reason code?"}} n18{{"fa:fa-code-branch exclusiveGateway"}} n19{{"fa:fa-arrows-alt parallelGateway"}} n20{{"fa:fa-arrows-alt parallelGateway"}} end n12 --> n19 n4 --> n20 n6 --> n1 n1 --> n14 n14 -->|"No"| n8 n8 --> n15 n3 --> n16 n14 -->|"Yes"| n16 n16 --> n7 n7 --> n13 n2 --> n9 n9 --> n16 n15 -->|"No"| n18 n17 -->|"Yes"| n3 n18 --> n2 n17 -->|"No"| n18 n15 -->|"Yes"| n17 n5 --> n6 n19 --> n4 n19 --> n10 n10 --> n11 n11 --> n20 n20 --> n5 class n1 userTask class n2 userTask class n3 userTask class n4 serviceTask class n5 serviceTask class n6 serviceTask class n7 serviceTask class n8 serviceTask class n9 serviceTask class n10 serviceTask class n11 serviceTask class n12 startEvt class n13 endEvt class n14 gateway class n15 gateway class n16 gateway class n17 gateway class n18 gateway class n19 gateway class n20 gateway
👁 View Diagram
Page 11↑ Back to TOCOR-140 — Process Receipts

BUSINESS ARCHITECTURE — 3.2.9 OR-140-110_Perform_Cash_Application — OR-140-110_Perform_Cash_Application

Swim Lanes: AR Cash Applier | Tasks: 7 | Gateways: 11

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["AR Cash Applier"] n1["fa:fa-user Manually Match Incoming Payments in EBS with Invoices"] n2["fa:fa-user Check Mulesoft/ SAP Batch Jobs Error logs to Resolve the Error"] n3["fa:fa-user Manually Match Incoming Payments in Lockbox with Invoices"] n4[["fa:fa-cog Convert Payment Advice Into Template"]] n5[["fa:fa-cog Move the Data into SAP"]] n6[["fa:fa-cog Update SAP Payment Advice"]] n7["Check UI Path Error logs to Resolve the Error"] n8(["fa:fa-play Payment Advice Processed"]) n9["Monitor Unapplied Cash"] n10["Email Notification with Report of Error Logs Triggered Periodically"] n11["Receive Electronic Payment"] n12{{"fa:fa-code-branch Cash App Successful?"}} n13{{"fa:fa-code-branch Payment Advice Received after EBS?"}} n14{{"fa:fa-code-branch exclusiveGateway"}} n15{{"fa:fa-code-branch exclusiveGateway"}} n16{{"fa:fa-code-branch Errors Found?"}} n17{{"fa:fa-code-branch Errors Found?"}} n18{{"fa:fa-code-branch exclusiveGateway"}} n19{{"fa:fa-code-branch Lockbox Received for the Open Item?"}} n20{{"fa:fa-code-branch Payment Advice Processed via Email and Portal?"}} n21{{"fa:fa-code-branch exclusiveGateway"}} n22{{"fa:fa-arrows-alt parallelGateway"}} n23[["fa:fa-folder-open Receive Account Statements"]] end n8 --> n20 n4 --> n16 n12 -->|"Yes"| n15 n14 --> n4 n12 -->|"No"| n13 n13 -->|"No"| n19 n13 -->|"Yes"| n14 n5 --> n6 n6 --> n17 n1 --> n15 n11 --> n22 n15 --> n9 n16 -->|"No"| n18 n16 -->|"Yes"| n10 n17 -->|"No"| n22 n17 -->|"Yes"| n2 n18 --> n21 n7 --> n14 n10 --> n7 n19 -->|"No"| n1 n19 -->|"Yes"| n3 n3 --> n15 n20 -->|"Yes"| n14 n21 --> n5 n2 --> n21 n20 -->|"No - Manual File Drop"| n18 n23 --> n12 n22 --> n23 class n1 userTask class n2 userTask class n3 userTask class n4 serviceTask class n5 serviceTask class n6 serviceTask class n8 startEvt class n9 startEvt class n10 startEvt class n11 startEvt class n12 gateway class n13 gateway class n14 gateway class n15 gateway class n16 gateway class n17 gateway class n18 gateway class n19 gateway class n20 gateway class n21 gateway class n22 gateway class n23 subProc
👁 View Diagram
Page 12↑ Back to TOCOR-140 — Process Receipts

BUSINESS ARCHITECTURE — 3.2.10 OR-140-120_Monitor_Unapplied_Cash — OR-140-120_Monitor_Unapplied_Cash

Swim Lanes: AR Cash Applier | Tasks: 2 | Gateways: 2

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["AR Cash Applier"] n1["fa:fa-user Monitor Unapplied Cash"] n2["fa:fa-user Make Required Corrections"] n3(["fa:fa-stop Unapplied Cash Monitored"]) n4["Perform Cash Application"] n5{{"fa:fa-code-branch Corrections Needed?"}} n6{{"fa:fa-code-branch exclusiveGateway"}} end n1 --> n5 n2 --> n6 n6 --> n3 n5 -->|"Yes"| n2 n4 --> n1 n5 -->|"No"| n6 class n1 userTask class n2 userTask class n3 endEvt class n4 startEvt class n5 gateway class n6 gateway
👁 View Diagram

BUSINESS ARCHITECTURE — 3.2.11 OR-140-130_Update_Financial_Records — OR-140-130_Update_Financial_Records

Swim Lanes: AR Data/Report Analyst | Tasks: 2 | Gateways: 3

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["AR Data/Report Analyst"] n1["fa:fa-user Display customer line item reports"] n2["fa:fa-user Display GL Line item report"] n3(["fa:fa-play Request to Update Financial Records Initiated"]) n4["Close Sub-ledgers"] n5["Close Period"] n6["Perform Report Analysis"] n7["Close Period"] n8{{"fa:fa-arrows-alt parallelGateway"}} n9{{"fa:fa-arrows-alt parallelGateway"}} n10{{"fa:fa-arrows-alt parallelGateway"}} end n1 --> n8 n2 --> n9 n8 --> n4 n9 --> n6 n9 --> n5 n8 --> n7 n3 --> n10 n10 --> n1 n10 --> n2 class n1 userTask class n2 userTask class n3 startEvt class n4 startEvt class n5 startEvt class n6 startEvt class n7 startEvt class n8 gateway class n9 gateway class n10 gateway
👁 View Diagram
Page 13↑ Back to TOCOR-140 — Process Receipts

BUSINESS ARCHITECTURE — 3.2.12 OR-140-140_Reconcile_Bank_Information — OR-140-140_Reconcile_Bank_Information

Swim Lanes: AR Cash Analyst | Tasks: 3 | Gateways: 2

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["AR Cash Analyst"] n1["fa:fa-user Match bank Statement Transactions with Corresponding SAP Transactions"] n2["fa:fa-user Make Necessary Adjustments in SAP for Reconciling Discrepancies"] n3[["fa:fa-cog Collect Bank Statements"]] n4(["fa:fa-play Request to Reconcile Bank Information Initiated"]) n5(["fa:fa-stop Bank Information Reconciled"]) n6{{"fa:fa-code-branch Validation Successful?"}} n7{{"fa:fa-code-branch exclusiveGateway"}} end n1 --> n6 n4 --> n3 n2 --> n7 n3 --> n1 n6 -->|"No"| n2 n7 --> n5 n6 -->|"Yes"| n7 class n1 userTask class n2 userTask class n3 serviceTask class n4 startEvt class n5 endEvt class n6 gateway class n7 gateway
👁 View Diagram

BUSINESS ARCHITECTURE — 3.2.13 OR-140-150_Update_General_Ledger — OR-140-150_Update_General_Ledger

Swim Lanes: AR Cash Analyst | Tasks: 3 | Gateways: 2

Legend: ● Start · ● End · User Task · Service Task · ◇ Gateway · Sub-Process

%%{init: {'theme': 'base', 'themeVariables': {'fontSize': '14px', 'fontFamily': 'Segoe UI, Arial, sans-serif','primaryColor': '#e8f0fe', 'primaryBorderColor': '#0071c5','lineColor': '#37474F', 'secondaryColor': '#f5f8fc'}, 'flowchart': {'useMaxWidth': false, 'htmlLabels': true, 'curve': 'basis', 'nodeSpacing': 40, 'rankSpacing': 50}} }%% flowchart TD classDef startEvt fill:#4CAF50,stroke:#2E7D32,color:#000,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef endEvt fill:#C62828,stroke:#B71C1C,color:#fff,font-weight:bold,stroke-width:2px,rx:20,ry:20 classDef userTask fill:#E3F2FD,stroke:#1565C0,stroke-width:2px,color:#0D47A1 classDef serviceTask fill:#FFF3E0,stroke:#E65100,stroke-width:2px,color:#BF360C classDef gateway fill:#FFF9C4,stroke:#F57F17,stroke-width:2px,color:#E65100 classDef subProc fill:#F3E5F5,stroke:#7B1FA2,stroke-width:2px,color:#4A148C subgraph lane_0["AR Cash Analyst"] n1["fa:fa-user Validate Entries"] n2["fa:fa-user Post Approved Journal Entries to the General Ledger"] n3["fa:fa-user Make Corrections"] n4(["fa:fa-play Request to Update General Ledger Initiated"]) n5(["fa:fa-stop General Ledger Updated"]) n6{{"fa:fa-code-branch Validation Successful?"}} n7{{"fa:fa-code-branch exclusiveGateway"}} end n2 --> n5 n1 --> n6 n4 --> n1 n7 --> n2 n6 -->|"Yes"| n7 n6 -->|"No"| n3 n3 --> n7 class n1 userTask class n2 userTask class n3 userTask class n4 startEvt class n5 endEvt class n6 gateway class n7 gateway
👁 View Diagram
Page 14↑ Back to TOCOR-140 — Process Receipts

3.3 Business Roles & Responsibilities

Role / Lane Processes Involved Description
AR Cash Applier OR-140-010_Receive_Electronic_Payment, OR-140-110_Perform_Cash_Application, OR-140-120_Monitor_Unapplied_Cash,
AR Cash Analyst OR-140-030_Receive_Lockbox_Payment, OR-140-040_Receive_Bill-of-Exchange, OR-140-060_Deposit_Funds, OR-140-070_Evaluate_Discount, OR-140-080_Manage_Bill-of-Exchange, OR-140-090_Post_Customer_Payment, OR-140-140_Reconcile_Bank_Information, OR-140-150_Update_General_Ledger
Accounts Receivable Analyst OR-140-050_Receive_Customer_Down_Payment,
AR Data/Report Analyst OR-140-130_Update_Financial_Records,
Page 15↑ Back to TOCOR-140 — Process Receipts

4. Data Architecture (TOGAF “D”)

4.1 Data Flows — Source to Target

Data flows with DB platform details will be populated when tower architects complete the extended flow template columns (42-47) via the Input Portal.

Page 16↑ Back to TOCOR-140 — Process Receipts

4.2 Data Flow Diagrams

DATA ARCHITECTURE — Database-to-database data flows. Applications (blue) sit above their hosting databases (green cylinders). Thick arrows show data movement between databases.

4.3 Data Lineage

Data lineage (source schema/object → target schema/object mappings) will be populated when tower architects provide validated schema details via the Input Portal.

4.4 RICEFW Data Objects

Data-centric RICEFW objects (Reports and Conversions) from the Object Tracker:

Object ID Type Description Status Source Target Complexity
FPRR1514_IP Report To generate reports out of the ITT documents that was created 10. Object Complete 03.Medium
FPRR1514_IF Report To generate reports out of the ITT documents that was created 10. Object Complete 04.Low
FPRR1240 Report Custom report for Revenue Recognition by Stage for Product/Services Sale​ act… 10. Object Complete 03.Medium
FPRR1211 Report Report for searching on and viewing government contract timesheets for Intel … 10. Object Complete 03.Medium
FPRR1210 Report Report for searching on and viewing government contract timesheet changes for… 10. Object Complete 03.Medium
FPRR0907_IP Report Workflow Status Report ( Order Request / Approval Request / Others ) 10. Object Complete 03.Medium
FPRR0907_IF Report Workflow Status Report ( Order Request / Approval Request / Others ) 10. Object Complete 04.Low
FPRR0497 Report CFR - Report to support multiple Treasury Funding requests from Multiple Inte… 10. Object Complete 03.Medium
FPRR0496 Report TPR-Report to support multiple Treasury Payment Requests from Multiple Intel … 10. Object Complete 03.Medium
FPRR0461 Report Inter-company Outage Pre-consolidate Report (ACDOCA) 10. Object Complete NA NA 03.Medium
FPRR0380 Report GL Interface – Reconciliation Report/Dashboard 10. Object Complete NA NA 02.High
FPRR0327_IP Report Report to display the requests/change IDs and status of the workflow approval… 10. Object Complete NA NA 02.High
FPRR0327_IF Report Report to display the requests/change IDs and status of the workflow approval… 10. Object Complete NA NA 03.Medium
FPRR0288_IP Report Operational Report to display whether supporting documents are attached to JEs 10. Object Complete NA NA 03.Medium
FPRR0288_IF Report Operational Report to display whether supporting documents are attached to JEs 10. Object Complete NA NA 03.Medium
FPRR0288_CFIN Report Operational Report to display whether supporting documents are attached to JEs 10. Object Complete NA NA 02.High
FPRR0027 Report In House Cash – Loan Account balance Detailed report 10. Object Complete NA NA 01.Very High
FPRM003 Conversion Revenue Recognition Rules 10. Object Complete N/A
FPRM002 Conversion Revenue Contracts 10. Object Complete N/A
FPRM001 Conversion Bank Master 10. Object Complete ECC CFIN N/A
FPRC1724_IP Conversion Creation of output template with consumption data 06. Dev In Progress 02.High
FPRC1724_IF Conversion Creation of output template with consumption data 06. Dev In Progress 03.Medium
FPRC1565 Conversion Convert active delegate relationships for Timesheet approval 10. Object Complete 02.High
FPRC1493 Conversion Conversion of WIP values as per Component structure in S/4 - IP 10. Object Complete 02.High
FPRC1491 Conversion Conversion of WIP values as per Component structure in S/4 - Back End IF 10. Object Complete 02.High
FPRC1464_IP Conversion Project Actuals Conversion (Non- Intel Federal) 10. Object Complete 02.High
FPRC1464_IF Conversion Project Actuals Conversion (Non- Intel Federal) 10. Object Complete 02.High
FPRC1442 Conversion Conversion of Actual Labor hours for Intel Federal Projects 10. Object Complete 02.High
FPRC1441 Conversion Conversion of ECC project hierarchy (WBS element master data) to S/4HANA proj… 10. Object Complete 02.High
FPRC1212 Conversion Project Actuals Conversion including Intel Federal 10. Object Complete 03.Medium
FPRC0908_IP Conversion Project Budget Conversion 10. Object Complete 03.Medium
FPRC0908_IF Conversion Project Budget Conversion 10. Object Complete 03.Medium
FPRC0196_IP Conversion Asset Transaction data conversion 10. Object Complete NA NA 02.High
FPRC0196_IF Conversion Asset Transaction data conversion 10. Object Complete NA NA 02.High
FPRC0195_IP Conversion Asset Master data conversion 10. Object Complete NA NA 03.Medium
FPRC0195_IF Conversion Asset Master data conversion 10. Object Complete NA NA 03.Medium
FPRC0174_IP Conversion Conversion of ECC project hierarchy (WBS element master data) to S/4HANA proj… 10. Object Complete ECC S4 02.High
FPRC0174_IF Conversion Conversion of ECC project hierarchy (WBS element master data) to S/4HANA proj… 10. Object Complete ECC S4 03.Medium
FPRC0117 Conversion Conversion – In House Cash: Current Account creation and Current Account Bala… 10. Object Complete ECC CFIN 02.High
FPRC0116 Conversion Conversion – Migration of Existing Bank Guarantees and Intercompany Loans to … 10. Object Complete Quantum CFIN 03.Medium
FPRC0035_IP Conversion Convert existing ECC & MDG hierarchy to S4HANA PPM hierarchy (Portfolio & buc… 10. Object Complete MDG 03.Medium
FPRC0035_IF Conversion Convert existing ECC & MDG hierarchy to S4HANA PPM hierarchy (Portfolio & buc… 10. Object Complete MDG 04.Low

4.5 Data Governance & Quality

Concern Approach
Data Ownership Per-entity owners listed in Section 3.1
Data Classification Financial data classified as Intel Confidential
Data Retention Per Intel corporate retention policies
Data Quality Validated at source; reconciliation at target
Page 17↑ Back to TOCOR-140 — Process Receipts

5. Application Architecture (TOGAF “A”)

5.4 Component Overview

System Inventory

System IAPM ID Status
Page 18↑ Back to TOCOR-140 — Process Receipts

5.5 RICEFW Inventory

Object ID Type Description Status Source → Target Middleware Complexity
FPRW1449 Workflow TPR : Workflow to handle Memo creation and cancellation process 10. Object Complete NA → NA NA 03.Medium
FPRW1444 Workflow TFR: Workflow to handle Memo creation and cancellation process 10. Object Complete NA 03.Medium
FPRW1064_IP Workflow Custom Workflow will also be created with some predefined process/rules for a… 10. Object Complete NA 01.Very High
FPRW1064_IF Workflow Custom Workflow will also be created with some predefined process/rules for a… 10. Object Complete NA 02.High
FPRW0930 Workflow Workflow for Counterparty Approval 10. Object Complete NA 03.Medium
FPRW0906_IP Workflow Custom workflow: Change Order Create and Change Approval 10. Object Complete NA 03.Medium
FPRW0906_IF Workflow Custom workflow: Change Order Create and Change Approval 10. Object Complete NA 03.Medium
FPRW0904_IP Workflow Custom Workflow - WBS Element Request approval with WBS Element creation 10. Object Complete NA 03.Medium
FPRW0904_IF Workflow Custom Workflow - WBS Element Request approval with WBS Element creation 10. Object Complete NA 03.Medium
FPRW0900_IP Workflow Custom Workflow: Approval for Project creation and create a Project def and l… 10. Object Complete NA 03.Medium
FPRW0900_IF Workflow Custom Workflow: Approval for Project creation and create a Project def and l… 10. Object Complete NA 03.Medium
FPRW0445_IP Workflow Project budget approval workflow (Capex)​ 10. Object Complete NA 03.Medium
FPRW0445_IF Workflow Project budget approval workflow (Capex)​ 10. Object Complete NA 03.Medium
FPRW0325_IP Workflow Custom workflow to manage the approval process in bulk/individual requests 10. Object Complete NA → NA NA 02.High
FPRW0325_IF Workflow Custom workflow to manage the approval process in bulk/individual requests 10. Object Complete NA → NA NA 02.High
FPRW0165_IP Workflow Workflow is required to trigger the approvers based on the business requireme… 10. Object Complete NA → NA NA 02.High
FPRW0165_IF Workflow Workflow is required to trigger the approvers based on the business requireme… 10. Object Complete NA → NA NA 03.Medium
FPRW0165_CFIN Workflow Workflow is required to trigger the approvers based on the business requireme… 10. Object Complete NA → NA NA 02.High
FPRR1514_IP Report To generate reports out of the ITT documents that was created 10. Object Complete NA 03.Medium
FPRR1514_IF Report To generate reports out of the ITT documents that was created 10. Object Complete NA 04.Low
FPRR1240 Report Custom report for Revenue Recognition by Stage for Product/Services Sale​ act… 10. Object Complete NA 03.Medium
FPRR1211 Report Report for searching on and viewing government contract timesheets for Intel … 10. Object Complete NA 03.Medium
FPRR1210 Report Report for searching on and viewing government contract timesheet changes for… 10. Object Complete NA 03.Medium
FPRR0907_IP Report Workflow Status Report ( Order Request / Approval Request / Others ) 10. Object Complete NA 03.Medium
FPRR0907_IF Report Workflow Status Report ( Order Request / Approval Request / Others ) 10. Object Complete NA 04.Low
FPRR0497 Report CFR - Report to support multiple Treasury Funding requests from Multiple Inte… 10. Object Complete NA 03.Medium
FPRR0496 Report TPR-Report to support multiple Treasury Payment Requests from Multiple Intel … 10. Object Complete NA 03.Medium
FPRR0461 Report Inter-company Outage Pre-consolidate Report (ACDOCA) 10. Object Complete NA → NA NA 03.Medium
FPRR0380 Report GL Interface – Reconciliation Report/Dashboard 10. Object Complete NA → NA NA 02.High
FPRR0327_IP Report Report to display the requests/change IDs and status of the workflow approval… 10. Object Complete NA → NA NA 02.High
FPRR0327_IF Report Report to display the requests/change IDs and status of the workflow approval… 10. Object Complete NA → NA NA 03.Medium
FPRR0288_IP Report Operational Report to display whether supporting documents are attached to JEs 10. Object Complete NA → NA NA 03.Medium
FPRR0288_IF Report Operational Report to display whether supporting documents are attached to JEs 10. Object Complete NA → NA NA 03.Medium
FPRR0288_CFIN Report Operational Report to display whether supporting documents are attached to JEs 10. Object Complete NA → NA NA 02.High
FPRR0027 Report In House Cash – Loan Account balance Detailed report 10. Object Complete NA → NA NA 01.Very High
FPRM003 Conversion Revenue Recognition Rules 10. Object Complete NA N/A
FPRM002 Conversion Revenue Contracts 10. Object Complete NA N/A
FPRM001 Conversion Bank Master 10. Object Complete ECC → CFIN NA N/A
FPRI1725_IP Interface Interface to be developed to transfer the files from Denodo to FS share path … 10. Object Complete Intel MW 03.Medium
FPRI1725_IF Interface Interface to be developed to transfer the files from Denodo to FS share path … 10. Object Complete Intel MW 04.Low
FPRI1704 Interface Automated Tool MUP Excess Capacity calculation and associated PCOS/OCOS Split… 10. Object Complete BODS 03.Medium
FPRI1670 Interface Import Dot process/stage details from MDG into S4. ​ 10. Object Complete NA 03.Medium
FPRI1669 Interface Import Xeus/Mars volumes from ECA into S4.​ 10. Object Complete BODS 03.Medium
FPRI1504 Interface Asset Delete from EMS to S4 through APIGEE 10. Object Complete APIGEE 03.Medium
FPRI1503 Interface Asset Display from EMS to S4 through APIGEE 10. Object Complete APIGEE 03.Medium
FPRI1502 Interface Asset Change from EMS to S4 through APIGEE 10. Object Complete APIGEE 03.Medium
FPRI1463 Interface Interface to upload payroll data from Workday to S/4 IP for legal entity 199 … 10. Object Complete MULESOFT 03.Medium
FPRI1447 Interface GL Interface –Create Inbound IDOCs to CFIN from IF system 10. Object Complete IF → CFIN NA 03.Medium
FPRI1446 Interface GL Interface –Create Inbound IDOCs to CFIN from IP system 10. Object Complete IP → CFIN NA 03.Medium
FPRI1439 Interface Receive planned production quantities per production version from ECA to S/4 … 10. Object Complete APIGEE 03.Medium
FPRI1338 Interface Outbound Interface to view the Cleared Customer Invoices from CFIN System to … 10. Object Complete S/4 → WOM MULESOFT 03.Medium
FPRI1315 Interface Asset Create from EMS to S4 through APIGEE 10. Object Complete APIGEE 03.Medium
FPRI1306 Interface Interface for importing GL transactional data from SAP CFIN system into SAP IF 10. Object Complete CFIN → S/4 NA 03.Medium
FPRI1305 Interface Interface for importing GL transactional data from SAP CFIN system into SAP IP 10. Object Complete CFIN → S/4 NA 03.Medium
FPRI1288 Interface Activity Inbound interface from ECA to S4 IP 10. Object Complete ECA → S/4 MuleSoft 03.Medium
FPRI1287 Interface Production quantity update in WAC custom table from ECA to S4 IF 10. Object Complete ECA → S/4 MuleSoft 03.Medium
FPRI1286_IP Interface Interface between SAP IP and IF boxes for Outbound IDOC flow_IP 10. Object Complete MULESOFT → S/4 SFT 03.Medium
FPRI1286_IF Interface Interface between SAP IP and IF boxes for Outbound IDOC flow_IF 10. Object Complete MULESOFT → S/4 SFT 04.Low
FPRI1273 Interface Activity Quantity Inbound interface from ECA to S4 IF 10. Object Complete ECA → S/4 MuleSoft 03.Medium
FPRI1241 Interface Disti Rebate percentage of gross for Unissued Returns and Intransit Deferral 10. Object Complete ECA → S/4 BODS 03.Medium
FPRI1238 Interface Pull Foundry WBS from HAT and create in LE 199 in IP S/4 for Foundry Employee… 10. Object Complete Head Count Assignment Tool → S/4 BODS 03.Medium
FPRI1105 Interface Interface for automatic creation of B2B customer related payment advice 10. Object Complete MULESOFT 03.Medium
FPRI0981_IP Interface Interface of SAP PPM module to SPEED 10. Object Complete ECA → S/4 BODS 03.Medium
FPRI0981_IF Interface Interface of SAP PPM module to SPEED 10. Object Complete ECA → S/4 BODS 04.Low
FPRI0913_IP Interface Export the Planning data from the SAC table to PPM standard tables using the … 10. Object Complete SAC → S/4 NA 02.High
FPRI0913_IF Interface Export the Planning data from the SAC table to PPM standard tables using the … 10. Object Complete SAC → S/4 NA 03.Medium
FPRI0909_IP Interface Interface for importing the Headcount details by Person# and WBS element comb… 10. Object Complete ECA → S/4 BODS 03.Medium
FPRI0909_IF Interface Interface for importing the Headcount details by Person# and WBS element comb… 10. Object Complete ECA → S/4 BODS 04.Low
FPRI0895 Interface Import Tool Sharing Forecasted Data from FCS to S4 & derive FTQ data by Capex… 10. Object Complete FCS → S/4 BODS 02.High
FPRI0894 Interface Planned Volume from IP-BY will be utilized as a KP26 quantity to split ‘Overh… 10. Object Complete ICS → S/4 BODS 02.High
FPRI0869 Interface Interface for automatic creation of WOM related payment advice 10. Object Complete S/4 → WOM MULESOFT 03.Medium
FPRI0867 Interface Outbound Interface to view the open & Cleared Customer Invoices from CFIN Sys… 10. Object Complete S/4 → WOM MULESOFT 03.Medium
FPRI0866 Interface Interface to Obtains the payer associated to the sold to from CFIN System to … 10. Object Complete S/4 → WOM MULESOFT 03.Medium
FPRI0865 Interface Interface to transfer the Uploaded WCP Grant Amount from CFIN to WOM and Defe… 10. Object Complete S/4 → WOM MULESOFT 03.Medium
FPRI0864_IP Interface Interface between SAP IP and IF boxes for Inbound IDOC flow_IP 10. Object Complete MULESOFT → S/4 SFT 03.Medium
FPRI0864_IF Interface Interface between SAP IP and IF boxes for Inbound IDOC flow_IF 10. Object Complete MULESOFT → S/4 SFT 04.Low
FPRI0863_IP Interface Interface between SAP & ECA to provide information for auto certification in … 10. Object Complete ECA → BLACKLINE APIGEE;DENODO 03.Medium
FPRI0863_IF Interface Interface between SAP & ECA to provide information for auto certification in … 10. Object Complete ECA → BLACKLINE APIGEE;DENODO 04.Low
FPRI0863_CFIN Interface Interface between SAP & ECA to provide information for auto certification in … 10. Object Complete ECA → BLACKLINE APIGEE;DENODO 03.Medium
FPRI0862 Interface Interface to transfer the details of selected invoice from WOM to CFIN ( Inbo… 10. Object Complete WOM → S/4 MULESOFT 03.Medium
FPRI0778_IP Interface Continue to auto-certify a BL task when the related JE is approved 10. Object Complete BLACKLINE → S/4 MULESOFT 03.Medium
FPRI0778_IF Interface Continue to auto-certify a BL task when the related JE is approved 10. Object Complete BLACKLINE → S/4 MULESOFT 03.Medium
FPRI0778_CFIN Interface Continue to auto-certify a BL task when the related JE is approved 10. Object Complete BLACKLINE → S/4 MULESOFT 02.High
FPRI0770_IP Interface To enable auto-certify a BL [Blackline] task when the related JE is approved 10. Object Complete BLACKLINE → ECA NA 03.Medium
FPRI0770_IF Interface To enable auto-certify a BL [Blackline] task when the related JE is approved 10. Object Complete BLACKLINE → ECA NA 03.Medium
FPRI0770_CFIN Interface To enable auto-certify a BL [Blackline] task when the related JE is approved 10. Object Complete BLACKLINE → ECA NA 02.High
FPRI0704 Interface IF-IP Integration Actual Cost - Inbound Interface 10. Object Complete OpenText → S/4 SFT 02.High
FPRI0703 Interface IF-IP Integration Actual Cost - Outbound Interface 10. Object Complete S/4 → OpenText SFT 02.High
FPRI0696_IP Interface Interface between ONESOURCE and Readsoft Process Director built on the back o… 10. Object Complete ONESOURCE → READSOFT NA 02.High
FPRI0696_IF Interface Interface between ONESOURCE and Readsoft Process Director built on the back o… 10. Object Complete ONESOURCE → READSOFT NA 03.Medium
FPRI0695 Interface Reference Interest Rates - S4 converted data from MDG to CFIN 10. Object Complete S/4 MDG → CFIN NA 03.Medium
FPRI0694 Interface Exchange Rates N - S4 converted data from MuleSoft to Treasury Suite 10. Object Complete MULESOFT → TREASURY SUITE MULESOFT 03.Medium
FPRI0693 Interface Exchange Rates L - S4 converted data from MuleSoft to Treasury Suite 10. Object Complete Treasury Suite → MULESOFT MULESOFT 03.Medium
FPRI0600_IP Interface Continuation to use Blackline Account Reconciliations Tool (ART), Blackline M… 10. Object Complete BLACKLINE → S/4 MULESOFT 04.Low
FPRI0600_IF Interface Continuation to use Blackline Account Reconciliations Tool (ART), Blackline M… 10. Object Complete BLACKLINE → S/4 MULESOFT 04.Low
FPRI0600_CFIN Interface Continuation to use Blackline Account Reconciliations Tool (ART), Blackline M… 10. Object Complete BLACKLINE → S/4 MULESOFT 03.Medium
FPRI0599_IP Interface ServiceNow Asset change 10. Object Complete SERVICENOW → S/4 MULESOFT 03.Medium
FPRI0599_IF Interface ServiceNow Asset change 10. Object Complete SERVICENOW → S/4 MULESOFT 04.Low
FPRI0598 Interface N rate from Mulesoft to MDG 10. Object Complete MULESOFT → S/4 MDG MULESOFT 04.Low
FPRI0597 Interface N rate from Mulesoft to Bloomberg 10. Object Complete MULESOFT → BLOOMBERG MULESOFT 03.Medium
FPRI0596 Interface N rate from Mulesoft to Treasury Suite 10. Object Complete MULESOFT → TREASURY SUITE MULESOFT 03.Medium
FPRI0554 Interface SKF Interface to get file from ECA and send to S4 via BODS - IF 10. Object Complete ECA → S/4 MuleSoft 02.High
FPRI0545 Interface IF-IP Integration - Interface to send Cost Idoc from S4 If to S4 IP 10. Object Complete S/4 → S/4 SFT 03.Medium
FPRI0544 Interface IF-IP Integration - Interface to receive Cost Idoc from S4 If to S4 IP 10. Object Complete S/4 → S/4 SFT 03.Medium
FPRI0533 Interface Reference Interest Rates from MuleSoft to S4 MDG 10. Object Complete Bloomberg → S/4 MDG MULESOFT 03.Medium
FPRI0532 Interface Request for Reference Interest Rates from MuleSoft to Bloomberg 10. Object Complete MULESOFT → BLOOMBERG MULESOFT 03.Medium
FPRI0531 Interface L Rates from MuleSoft to S4 MDG 10. Object Complete Bloomberg → S/4 MDG MULESOFT 03.Medium
FPRI0530 Interface Request for L Rates from MuleSoft to Bloomberg 10. Object Complete MULESOFT → BLOOMBERG MULESOFT 03.Medium
FPRI0529 Interface L Rates from MuleSoft to Quantum 10. Object Complete MULESOFT → QUANTUM MULESOFT 03.Medium
FPRI0528 Interface L Rates from MuleSoft to Treasury Suite 10. Object Complete MULESOFT → TREASURY SUITE MULESOFT 03.Medium
FPRI0527 Interface Reference Interest Rates from MuleSoft to Quantum 10. Object Complete MULESOFT → QUANTUM MULESOFT 03.Medium
FPRI0526 Interface Reference Interest Rates from MuleSoft to Treasury Suite 10. Object Complete MULESOFT → TREASURY SUITE MULESOFT 03.Medium
FPRI0505 Interface Interface – Copp Clark Holiday Calendar Integration with SAP 10. Object Complete Copp Clark → S/4 SFT 03.Medium
FPRI0379 Interface GL Interface – File processing in MuleSoft-Payroll 10. Object Complete PAYROLL → S/4 MULESOFT 02.High
FPRI0378_IP Interface GL Interface - SAP API IP 10. Object Complete API → S/4 MULESOFT 02.High
FPRI0378_IF Interface GL Interface - SAP API IF 10. Object Complete API → S/4 MULESOFT 03.Medium
FPRI0377 Interface GL Interface - File Processing in Mulesoft 10. Object Complete CONCUR → S/4 MULESOFT 02.High
FPRI0376 Interface GL Interface - File Processing in Mulesoft 10. Object Complete ICOST → S/4 MULESOFT 02.High
FPRI0323_IP Interface Create a common API for Asset updates, transfer, retire and Mass upload 10. Object Complete NA 02.High
FPRI0323_IF Interface Create a common API for Asset updates, transfer, retire and Mass upload 10. Object Complete NA 03.Medium
FPRI0227 Interface Outbound Interface from CFIN to QTM in relation to not only QTM payment ackno… 10. Object Complete S/4 → Quantum SFT 03.Medium
FPRI0226 Interface Inbound Interface from QTM to CFIN in relation to QTM payment files and MT me… 10. Object Complete Quantum → S/4 SFT 03.Medium
FPRI0224 Interface Outbound Interface - SAP to Quantum for Transmitting Cash Management Relevant… 10. Object Complete S/4 → Quantum SFT 02.High
FPRI0188 Interface Inbound Interface from EMS to S/4 to create WBS element and Update WBS elemen… 10. Object Complete XEUS → S/4 APIGEE 02.High
FPRF0230 Form Invoice output Layout - America 10. Object Complete NA → NA NA 02.High
FPRE1723_IP Enhancement Intel BRF+ - Create Function Modules in S/4HANA(FM and BRF+) 10. Object Complete NA 04.Low
FPRE1723_IF Enhancement Intel BRF+ - Create Function Modules in S/4HANA(FM and BRF+) 10. Object Complete NA 04.Low
FPRE1722_IP Enhancement Intel BRF+ - Create Function Modules in S/4HANA (FM and components) 10. Object Complete NA 04.Low
FPRE1722_IF Enhancement Intel BRF+ - Create Function Modules in S/4HANA (FM and components) 10. Object Complete NA 04.Low
FPRE1711 Enhancement BADI Enhancement to change Order Type from Product cost Collector from IP & I… 10. Object Complete NA 03.Medium
FPRE1706 Enhancement Enhancement to create Cash Management relevant data from F110 Payment Run for… 10. Object Complete NA 03.Medium
FPRE1705 Enhancement Enhancement to do Cash App post EBS load with the corresponding payment advice. 10. Object Complete NA 03.Medium
FPRE1695 Enhancement Custom Fiori app - Change WBS Element Request Form with ALV Input​ 10. Object Complete NA 03.Medium
FPRE1671_IP Enhancement S4, Perform required calculations, summarizations, mappings and post the allo… 10. Object Complete NA 03.Medium
FPRE1671_IF Enhancement S4, Perform required calculations, summarizations, mappings and post the allo… 10. Object Complete NA 04.Low
FPRE1661_IP Enhancement WBS transfer tool 10. Object Complete NA 02.High
FPRE1661_IF Enhancement WBS transfer tool 09. FUT Overdue NA 03.Medium
FPRE1660 Enhancement Enhancement for Revenue Recognition by Stage postings for Product/Services Sa… 10. Object Complete NA 02.High
FPRE1659 Enhancement Enhancement for Revenue Recognition by Stage postings for Product/Services Sa… 10. Object Complete NA 02.High
FPRE1650_IP Enhancement (FTQ Input to drive Disaggregation to Allocation Cycle) for Forecast.​ 10. Object Complete NA 03.Medium
FPRE1650_IF Enhancement (FTQ Input to drive Disaggregation to Allocation Cycle) for Forecast.​ 10. Object Complete NA 04.Low
FPRE1620_IP Enhancement Implement OSS Note 2358961 to allow COGS split based on Aux CCS at time of de… 99. Rejected/Cancelled/On Hold NA 03.Medium
FPRE1620_IF Enhancement Implement OSS Note 2358961 to allow COGS split based on Aux CCS at time of de… 99. Rejected/Cancelled/On Hold NA 04.Low
FPRE1600 Enhancement Custom Fiori app - Create WBS Element Request Form with ALV Input​ 10. Object Complete NA 03.Medium
FPRE1599_IP Enhancement Update existing custom table ZTFPR_ACRENG02 to store the calculation of PO li… 09. FUT Overdue NA 03.Medium
FPRE1599_IF Enhancement Update existing custom table ZTFPR_ACRENG02 to store the calculation of PO li… 09. FUT Overdue NA 04.Low
FPRE1564 Enhancement Employee Notification for timesheet entry 10. Object Complete NA 03.Medium
FPRE1563 Enhancement Manager notification for timesheet approval 10. Object Complete NA 03.Medium
FPRE1562 Enhancement Manage Delegates for approval 10. Object Complete NA 03.Medium
FPRE1561 Enhancement Timesheet approval 10. Object Complete NA 02.High
FPRE1560 Enhancement Timesheet entry for Intel Federal employees 10. Object Complete NA 01.Very High
FPRE1553 Enhancement Custom Fiori app - Change WBS Element Request Form with ALV Input​ 10. Object Complete NA 03.Medium
FPRE1519_IP Enhancement Project Change Order - Edit and Submit of draft request with change functiona… 10. Object Complete NA 02.High
FPRE1519_IF Enhancement Project Change Order - Edit and Submit of draft request with change functiona… 10. Object Complete NA 03.Medium
FPRE1518_IP Enhancement Project Change Order - Change existing Purchase Orders during creation of Pro… 10. Object Complete NA 02.High
FPRE1518_IF Enhancement Project Change Order - Change existing Purchase Orders during creation of Pro… 10. Object Complete NA 03.Medium
FPRE1517_IP Enhancement Project Change Order - Create Purchase Orders during creation of Project Chan… 10. Object Complete NA 02.High
FPRE1517_IF Enhancement Project Change Order - Create Purchase Orders during creation of Project Chan… 10. Object Complete NA 03.Medium
FPRE1516_IP Enhancement Enhancement to enable user decision action to be taken from email directly fo… 10. Object Complete NA 03.Medium
FPRE1516_IF Enhancement Enhancement to enable user decision action to be taken from email directly fo… 10. Object Complete NA 04.Low
FPRE1515_IP Enhancement Enhancement to display popup screen to trigger project creation workflow 10. Object Complete NA 03.Medium
FPRE1515_IF Enhancement Enhancement to display popup screen to trigger project creation workflow 10. Object Complete NA 04.Low
FPRE1513_IP Enhancement Generate and download JV file for JE posting 10. Object Complete NA 03.Medium
FPRE1513_IF Enhancement Generate and download JV file for JE posting 10. Object Complete NA 04.Low
FPRE1513_CFIN Enhancement Generate and download JV file for JE posting 99. Rejected/Cancelled/On Hold NA 03.Medium
FPRE1512_IP Enhancement Query confirm ITT document to determine the Capital/Expense and tax code manu… 10. Object Complete NA 03.Medium
FPRE1512_IF Enhancement Query confirm ITT document to determine the Capital/Expense and tax code manu… 10. Object Complete NA 04.Low
FPRE1511_IP Enhancement Query existing draft ITT document and make changes 10. Object Complete NA 03.Medium
FPRE1511_IF Enhancement Query existing draft ITT document and make changes 10. Object Complete NA 04.Low
FPRE1510_IP Enhancement ITT document creation 10. Object Complete NA 03.Medium
FPRE1510_IF Enhancement ITT document creation 10. Object Complete NA 04.Low
FPRE1448 Enhancement FIORI screen to take care of TPR Display/ Change/ cancellation options 10. Object Complete NA → NA NA 03.Medium
FPRE1443 Enhancement FIORI screen to take care of TFR Display/ Change/ cancellation options 10. Object Complete NA 03.Medium
FPRE1438 Enhancement Update mixing ratio for Procurement alternative for Cross site transfer based… 10. Object Complete NA 03.Medium
FPRE1419 Enhancement Update Procurement alternatives based on production version & PIR for cross s… 10. Object Complete NA 03.Medium
FPRE1328 Enhancement Legal Valuation standard cost calculation enhancement 99. Rejected/Cancelled/On Hold NA 03.Medium
FPRE1239 Enhancement Enhancement for Revenue Recognition by Stage postings for Product/Services Sa… 10. Object Complete NA 02.High
FPRE1235_IP Enhancement Add custom fields to CJI3 and CJI5 reports (SAP S/4HANA Project Systems modul… 10. Object Complete NA 03.Medium
FPRE1235_IF Enhancement Add custom fields to CJI3 and CJI5 reports (SAP S/4HANA Project Systems modul… 10. Object Complete NA 04.Low
FPRE1209 Enhancement Upload adjustments to time sheet entries in bulk for Intel Federal. 10. Object Complete NA 02.High
FPRE1104_IP Enhancement WBS with custom attributes will be created in the PS module. The master data … 10. Object Complete NA 02.High
FPRE1104_IF Enhancement WBS with custom attributes will be created in the PS module. The master data … 10. Object Complete NA 03.Medium
FPRE1025_IP Enhancement Custom Fiori app will be created using Free style model to display WBS/AUC re… 10. Object Complete NA 03.Medium
FPRE1025_IF Enhancement Custom Fiori app will be created using Free style model to display WBS/AUC re… 10. Object Complete NA 04.Low
FPRE0942_IP Enhancement Interface of SAP PPM module to ATLAS 10. Object Complete S4 → ATLAS NA 03.Medium
FPRE0942_IF Enhancement Interface of SAP PPM module to ATLAS 10. Object Complete S4 → ATLAS NA 04.Low
FPRE0931_IP Enhancement Rebuild Boundary Application ITT in S/4 10. Object Complete NA 03.Medium
FPRE0931_IF Enhancement Rebuild Boundary Application ITT in S/4 10. Object Complete NA 03.Medium
FPRE0931_CFIN Enhancement Rebuild Boundary Application ITT in S/4 10. Object Complete NA 02.High
FPRE0929 Enhancement Fiori UI for Counterparty Maintenance and User Exit to trigger replication to… 10. Object Complete NA 02.High
FPRE0928 Enhancement Enhancement for automatic derivation and population of Purpose Of Payment (PO… 10. Object Complete NA 03.Medium
FPRE0899_IP Enhancement Custom Enhancement to disaggregate: Owner CC-DPN $ to WBS elements using Cape… 10. Object Complete NA 02.High
FPRE0899_IF Enhancement Custom Enhancement to disaggregate:Owner CC-DPN $ to WBS elements using Capex… 10. Object Complete NA 03.Medium
FPRE0892 Enhancement Derive ICS FTQ data by Capex WBS L2 & Mfr. Process Node CC​ 10. Object Complete NA 03.Medium
FPRE0891 Enhancement Split from primary Cost centers to PCOS & R&D/OCOS 99. Rejected/Cancelled/On Hold NA 04.Low
FPRE0890_IP Enhancement Investment type creation and automatic settlement rule generation for Opex Pr… 10. Object Complete NA 03.Medium
FPRE0890_IF Enhancement Investment type creation and automatic settlement rule generation for Opex Pr… 10. Object Complete NA 04.Low
FPRE0889_IP Enhancement Custom table needs to be created to hold allocation %s based on LOB Profit ce… 10. Object Complete NA 04.Low
FPRE0889_IF Enhancement Custom table needs to be created to hold allocation %s based on LOB Profit ce… 10. Object Complete NA 04.Low
FPRE0888_IP Enhancement Mass Update Fields in WBS Elements 10. Object Complete NA 02.High
FPRE0888_IF Enhancement Mass Update Fields in WBS Elements 10. Object Complete NA 03.Medium
FPRE0887_IP Enhancement WBS Element field synchronization to AUC and Fixed assets - Construction ID -… 10. Object Complete NA 03.Medium
FPRE0887_IF Enhancement WBS Element field synchronization to AUC and Fixed assets - Construction ID -… 10. Object Complete NA 04.Low
FPRE0886_IP Enhancement Project Change Order - Create Project Change Order via custom Fiori Screens w… 10. Object Complete NA 02.High
FPRE0886_IF Enhancement Project Change Order - Create Project Change Order via custom Fiori Screens w… 10. Object Complete NA 03.Medium
FPRE0885 Enhancement Custom Fiori app - Create WBS Element Request Form with ALV Input​ 10. Object Complete NA 03.Medium
FPRE0884_IP Enhancement Custom Fiori app - CPA (Project Budget) approval request using PPM Item decis… 10. Object Complete NA 02.High
FPRE0884_IF Enhancement Custom Fiori app - CPA (Project Budget) approval request using PPM Item decis… 10. Object Complete NA 03.Medium
FPRE0883_IP Enhancement (FTQ Input to drive Disaggregation to Allocation Cycle) for Actuals.​ 10. Object Complete NA 03.Medium
FPRE0883_IF Enhancement (FTQ Input to drive Disaggregation to Allocation Cycle) for Actuals.​ 10. Object Complete NA 04.Low
FPRE0882 Enhancement Derive FCS FTQ data by Capex WBS L2 & Mfr. Process Node CC​ 10. Object Complete NA 03.Medium
FPRE0881 Enhancement DMEE User Exits Required in the payment files- APAC​ 10. Object Complete NA 04.Low
FPRE0880 Enhancement Cash concentration functionality for cross-currency current accounts 09. FUT Overdue NA 04.Low
FPRE0879 Enhancement File Formatting and processing to support MBC and APM integration 10. Object Complete NA 04.Low
FPRE0877_IP Enhancement Automation to set TECO and CLSD status on Project/ WBS 10. Object Complete NA 02.High
FPRE0877_IF Enhancement Automation to set TECO and CLSD status on Project/ WBS 10. Object Complete NA 03.Medium
FPRE0870 Enhancement Smart Exporter Interface to CFIN 10. Object Complete EY Smart Exporter Tool → S4 NA 04.Low
FPRE0827 Enhancement MT3xx and MT5xx Files - Adjust SWIFT Parameters for MBC 10. Object Complete NA 04.Low
FPRE0786 Enhancement Enhancement to Mass upload of WOM payment advice. 10. Object Complete NA 03.Medium
FPRE0785 Enhancement Enhancement to upload WCP Grant Amount in CFIN sys 10. Object Complete NA 03.Medium
FPRE0784_IP Enhancement Reclass program for XIU/ SIU to reclass expense to inventory accounts (cost c… 10. Object Complete NA 03.Medium
FPRE0784_IF Enhancement Reclass program for XIU/ SIU to reclass expense to inventory accounts (cost c… 10. Object Complete NA 04.Low
FPRE0783_IP Enhancement Asset creation from PO (S4 / Ariba / EMS, etc.) 10. Object Complete Ariba → S4 NA 03.Medium
FPRE0783_IF Enhancement Asset creation from PO (S4 / Ariba / EMS, etc.) 10. Object Complete Ariba → S4 NA 04.Low
FPRE0781_IP Enhancement Import Standard Cost from S4 tables into SAC using Custom CDS view. 10. Object Complete NA 03.Medium
FPRE0781_IF Enhancement Import Standard Cost from S4 tables into SAC using Custom CDS view. 10. Object Complete NA 04.Low
FPRE0780_IP Enhancement Read the workday file from AL11 in IP, IF 10. Object Complete NA 03.Medium
FPRE0780_IF Enhancement Read the workday file from AL11 in IP, IF 10. Object Complete NA 04.Low
FPRE0779_IP Enhancement Enhance the details in workday file to meet AE format in IP, IF 10. Object Complete NA 03.Medium
FPRE0779_IF Enhancement Enhance the details in workday file to meet AE format in IP, IF 10. Object Complete NA 04.Low
FPRE0777_IP Enhancement Add a field in ACDOCA to store Cert ID to continue auto-certify a BL task whe… 10. Object Complete NA 04.Low
FPRE0777_IF Enhancement Add a field in ACDOCA to store Cert ID to continue auto-certify a BL task whe… 10. Object Complete NA 04.Low
FPRE0777_CFIN Enhancement Add a field in ACDOCA to store Cert ID to continue auto-certify a BL task whe… 10. Object Complete NA 04.Low
FPRE0764_IP Enhancement Import Headcount details by cost center and update in S4 for HR benefits spen… 10. Object Complete NA 03.Medium
FPRE0764_IF Enhancement Import Headcount details by cost center and update in S4 for HR benefits spen… 10. Object Complete NA 04.Low
FPRE0763 Enhancement Placeholder - BADI for Memo Records with different Planning Levels/Types gene… 10. Object Complete NA 03.Medium
FPRE0761 Enhancement Branch Name and Address for Payments instead of entity Name and Address 10. Object Complete NA 03.Medium
FPRE0760_IP Enhancement SAP RAR and TM Integration to trigger POD Event 10. Object Complete NA 03.Medium
FPRE0760_IF Enhancement SAP RAR and TM Integration to trigger POD Event 10. Object Complete NA 04.Low
FPRE0702 Enhancement Calculation of variance to be loaded for Group Actual Costing 10. Object Complete NA 03.Medium
FPRE0701_IP Enhancement Mixed Costing ratio auto update 10. Object Complete NA 03.Medium
FPRE0701_IF Enhancement Mixed Costing ratio auto update 10. Object Complete NA 04.Low
FPRE0700_IP Enhancement Representative material ID – Q2-Q8 Forecast 10. Object Complete NA 03.Medium
FPRE0700_IF Enhancement Representative material ID – Q2-Q8 Forecast 10. Object Complete NA 04.Low
FPRE0699 Enhancement Enhancement for Excess Capacity – Fixed Spending Adjustment 10. Object Complete NA 02.High
FPRE0698 Enhancement Legal Valuation standard cost calculation enhancement 10. Object Complete NA 04.Low
FPRE0697 Enhancement RAR Balance sheet posting with MM & Sold To ID 10. Object Complete NA 03.Medium
FPRE0648_IP Enhancement RD04 - Intercompany invoice billing posting to different GL accounts 10. Object Complete NA 03.Medium
FPRE0648_IF Enhancement RD04 - Intercompany invoice billing posting to different GL accounts 10. Object Complete NA 04.Low
FPRE0647_IP Enhancement Intercompany - Subledger Posting template & Approval Workflow 10. Object Complete NA 03.Medium
FPRE0647_IF Enhancement Intercompany - Subledger Posting template & Approval Workflow 10. Object Complete NA 04.Low
FPRE0647_CFIN Enhancement Intercompany - Subledger Posting template & Approval Workflow 10. Object Complete NA 03.Medium
FPRE0646_IP Enhancement An automated solution to record the depreciation amount in a monthly basis fo… 10. Object Complete NA 03.Medium
FPRE0646_IF Enhancement An automated solution to record the depreciation amount in a monthly basis fo… 10. Object Complete NA 04.Low
FPRE0645_IP Enhancement Need to identify a Mass settlement upload tool. Today, the capital life cycle… 10. Object Complete NA 01.Very High
FPRE0645_IF Enhancement Need to identify a Mass settlement upload tool. Today, the capital life cycle… 10. Object Complete NA 03.Medium
FPRE0624 Enhancement Portal Remittance Automation- Retrofitting 10. Object Complete NA 04.Low
FPRE0623 Enhancement Payment Advice Bot Success & Exception Report 10. Object Complete NA 04.Low
FPRE0622 Enhancement Exception Handling & Trigger Set up 10. Object Complete NA 04.Low
FPRE0621 Enhancement Payment Advice CSV Creation & Upload 10. Object Complete NA 04.Low
FPRE0620 Enhancement Model Integration & Export 10. Object Complete NA 04.Low
FPRE0619 Enhancement UiPath OCR - Model Validation 10. Object Complete NA 04.Low
FPRE0618 Enhancement UiPath OCR - Iterative Model Training 10. Object Complete NA 04.Low
FPRE0617 Enhancement UiPath OCR - Classification & Extraction 10. Object Complete NA 04.Low
FPRE0616 Enhancement UiPath OCR - Taxonomy & Digitize 10. Object Complete NA 04.Low
FPRE0605_IP Enhancement H2RA - 13th month bonus & Quarterly Performance Bonus (QPB) bonus accrual pos… 10. Object Complete NA 03.Medium
FPRE0605_IF Enhancement H2RA - 13th month bonus & Quarterly Performance Bonus (QPB) bonus accrual pos… 10. Object Complete NA 04.Low
FPRE0604_IP Enhancement H2RA - Annual Performance Bonus (APB) ER taxes accrual & Quarterly Performanc… 10. Object Complete NA 03.Medium
FPRE0604_IF Enhancement H2RA - Annual Performance Bonus (APB) ER taxes accrual & Quarterly Performanc… 10. Object Complete NA 04.Low
FPRE0602 Enhancement Reclassification of Vendor transactions from Default to Actual within CFIN 10. Object Complete NA 03.Medium
FPRE0601 Enhancement Reclassification of Customer transactions from Default to Actual within CFIN 10. Object Complete NA 03.Medium
FPRE0574_IP Enhancement Margin analysis Dimensions creation 10. Object Complete NA 04.Low
FPRE0573_IP Enhancement Mass Asset Documents Reversal 10. Object Complete NA 02.High
FPRE0573_IF Enhancement Mass Asset Documents Reversal 10. Object Complete NA 03.Medium
FPRE0572_IP Enhancement Mass Asset Capitalization 10. Object Complete NA 02.High
FPRE0572_IF Enhancement Mass Asset Capitalization 10. Object Complete NA 03.Medium
FPRE0571_IP Enhancement DSD Matrix Rules to Update Depreciation Start Date in the Direct Cap Asset Ma… 10. Object Complete NA 03.Medium
FPRE0571_IF Enhancement DSD Matrix Rules to Update Depreciation Start Date in the Direct Cap Asset Ma… 10. Object Complete NA 03.Medium
FPRE0551 Enhancement SKF Actual Driver volume update from actual activity confirmation Automation 10. Object Complete NA 03.Medium
FPRE0550 Enhancement Enhancement to update additive cost in IP based on Idoc of IF cost 10. Object Complete NA 03.Medium
FPRE0549 Enhancement Enhancement to a) update Cost and Production volume in custom table, b) calcu… 10. Object Complete NA 03.Medium
FPRE0500_IP Enhancement Rule for Transaction Price Allocation in BRIM vs SD 10. Object Complete NA 03.Medium
FPRE0500_IF Enhancement Rule for Transaction Price Allocation in BRIM vs SD 10. Object Complete NA 03.Medium
FPRE0499_IP Enhancement Substitution and Validation rule user exit 10. Object Complete NA 03.Medium
FPRE0499_IF Enhancement Substitution and Validation rule user exit 10. Object Complete NA 04.Low
FPRE0495_IP Enhancement Custom Fields in WBS element Master Data 10. Object Complete NA 03.Medium
FPRE0495_IF Enhancement Custom Fields in WBS element Master Data 10. Object Complete NA 04.Low
FPRE0477 Enhancement Rebate for Direct Customer to Rebate of Intransit deferrals for Direct & Dist… 10. Object Complete NA → NA NA 03.Medium
FPRE0476 Enhancement Accounting for Stock Rotation 10. Object Complete NA → NA NA 03.Medium
FPRE0475 Enhancement Accounting for reserves for unissued returns credit note & Rebate Return Accr… 10. Object Complete NA → NA NA 03.Medium
FPRE0474 Enhancement Accounting for technical return reserve 10. Object Complete NA → NA NA 03.Medium
FPRE0462 Enhancement Enhancement to develop automatic creation of payment advice number in the AR … 10. Object Complete NA → NA NA 03.Medium
FPRE0430 Enhancement Enhancement for automatic creation of MT210 (pre-advice) message for IC settl… 10. Object Complete NA → NA NA 03.Medium
FPRE0429_IP Enhancement Utility program to look up inactive cost center and derive replacement cost c… 10. Object Complete NA → NA NA 04.Low
FPRE0429_IF Enhancement Utility program to look up inactive cost center and derive replacement cost c… 10. Object Complete NA → NA NA 04.Low
FPRE0429_CFIN Enhancement Utility program to look up inactive cost center and derive replacement cost c… 10. Object Complete NA → NA NA 03.Medium
FPRE0428_IP Enhancement Program to replace inactive cost centers in Assets 10. Object Complete NA → NA NA 03.Medium
FPRE0428_IF Enhancement Program to replace inactive cost centers in Assets 10. Object Complete NA → NA NA 04.Low
FPRE0425 Enhancement Treasury Funding - Enhancement to support multiple Treasury Funding scenarios… 10. Object Complete NA 02.High
FPRE0407_IP Enhancement Period Close in CFin, IP & IF 10. Object Complete NA 04.Low
FPRE0407_IF Enhancement Period Close in CFin, IP & IF 10. Object Complete NA 04.Low
FPRE0407_CFIN Enhancement Period Close in CFin, IP & IF 10. Object Complete NA 03.Medium
FPRE0375_IP Enhancement GL Interface – IDOC status from IF & IP 10. Object Complete NA → NA NA 03.Medium
FPRE0375_IF Enhancement GL Interface – IDOC status from IF & IP 10. Object Complete NA → NA NA 04.Low
FPRE0375_CFIN Enhancement GL Interface – IDOC status from IF & IP 10. Object Complete NA → NA NA 03.Medium
FPRE0374_IP Enhancement GL Interface- Managing 999+ GL line items 10. Object Complete NA → NA NA 04.Low
FPRE0374_IF Enhancement GL Interface- Managing 999+ GL line items 10. Object Complete NA → NA NA 04.Low
FPRE0374_CFIN Enhancement GL Interface- Managing 999+ GL line items 10. Object Complete NA → NA NA 03.Medium
FPRE0373 Enhancement GL Interface – Splitting of enriched files and populating staging table 10. Object Complete NA → NA NA 02.High
FPRE0372 Enhancement GL Interface - Incoming file processing and Simulation 10. Object Complete NA → NA NA 02.High
FPRE0360_IP Enhancement Reclassify GL Accounts for Balance Carryforwards - IP 10. Object Complete NA 04.Low
FPRE0360_IF Enhancement Reclassify GL Accounts for Balance Carryforwards - IF 10. Object Complete NA 04.Low
FPRE0328_IP Enhancement Validations on Asset updates, transfer and retirement 10. Object Complete NA → NA NA 03.Medium
FPRE0328_IF Enhancement Validations on Asset updates, transfer and retirement 10. Object Complete NA → NA NA 04.Low
FPRE0326_IP Enhancement Mass upload tool to asset update, transfer and retire (S4 Fiori functionality… 10. Object Complete NA → NA NA 03.Medium
FPRE0326_IF Enhancement Mass upload tool to asset update, transfer and retire (S4 Fiori functionality… 10. Object Complete NA → NA NA 04.Low
FPRE0324_IP Enhancement Custom Fiori App for Asset update, transfer, scrap, and retire based on Repor… 10. Object Complete NA → NA NA 02.High
FPRE0324_IF Enhancement Custom Fiori App for Asset update, transfer, scrap, and retire based on Repor… 10. Object Complete NA → NA NA 03.Medium
FPRE0322_IP Enhancement Fiori Dashboard to display/edit pre-paid amortization for PO​ 10. Object Complete NA → NA NA 02.High
FPRE0322_IF Enhancement Fiori Dashboard to display/edit pre-paid amortization for PO​ 10. Object Complete NA → NA NA 03.Medium
FPRE0321_IP Enhancement Fiori Dashboard to display/edit accruals for PO​ 10. Object Complete NA → NA NA 02.High
FPRE0321_IF Enhancement Fiori Dashboard to display/edit accruals for PO​ 10. Object Complete NA → NA NA 03.Medium
FPRE0320_IP Enhancement Enhancement to read PO data and create manual accrual object​ 10. Object Complete NA → NA NA 03.Medium
FPRE0320_IF Enhancement Enhancement to read PO data and create manual accrual object​ 10. Object Complete NA → NA NA 04.Low
FPRE0319_IP Enhancement Enhancement for accrual posting notification​ 10. Object Complete NA → NA NA 03.Medium
FPRE0319_IF Enhancement Enhancement for accrual posting notification​ 10. Object Complete NA → NA NA 03.Medium
FPRE0315_IP Enhancement Activation of custom enhancement tab on portfolio bucket for custom fields. 10. Object Complete NA → NA NA 03.Medium
FPRE0315_IF Enhancement Activation of custom enhancement tab on portfolio bucket for custom fields. 10. Object Complete NA → NA NA 04.Low
FPRE0314_IP Enhancement Smart numbering for portfolio items. 10. Object Complete NA → NA NA 03.Medium
FPRE0314_IF Enhancement Smart numbering for portfolio items. 10. Object Complete NA → NA NA 04.Low
FPRE0289_IP Enhancement Update XREF1, XREF2 and XREF3 fields in subledger line items 10. Object Complete NA → NA NA 04.Low
FPRE0289_IF Enhancement Update XREF1, XREF2 and XREF3 fields in subledger line items 10. Object Complete NA → NA NA 04.Low
FPRE0289_CFIN Enhancement Update XREF1, XREF2 and XREF3 fields in subledger line items 10. Object Complete NA → NA NA 03.Medium
FPRE0287_IP Enhancement Need to enhance Fiori screen to capture business process and the approver whi… 10. Object Complete NA → NA NA 04.Low
FPRE0287_IF Enhancement Need to enhance Fiori screen to capture business process and the approver whi… 10. Object Complete NA → NA NA 04.Low
FPRE0287_CFIN Enhancement Need to enhance Fiori screen to capture business process and the approver whi… 10. Object Complete NA → NA NA 03.Medium
FPRE0286_IP Enhancement Mass upload of the same supporting document as an attachment to multiple JEs 10. Object Complete NA → NA NA 04.Low
FPRE0286_IF Enhancement Mass upload of the same supporting document as an attachment to multiple JEs 10. Object Complete NA → NA NA 04.Low
FPRE0286_CFIN Enhancement Mass upload of the same supporting document as an attachment to multiple JEs 10. Object Complete NA → NA NA 03.Medium
FPRE0285 Enhancement Cash App rules engine for matching incoming payments with payment advice 10. Object Complete NA 01.Very High
FPRE0284 Enhancement Mass upload of payment advice 10. Object Complete NA 03.Medium
FPRE0282 Enhancement RPA BOT for collecting and transforming customer payment advice into standard… 10. Object Complete NA 04.Low
FPRE0240 Enhancement Treasury Payment/funding Request - Enhancement to support multiple Treasury P… 10. Object Complete NA → NA NA 02.High
FPRE0049 Enhancement Enhancement - Custom Fields in Manage bank Accounts 10. Object Complete NA → NA NA 03.Medium
FPRC1724_IP Conversion Creation of output template with consumption data 06. Dev In Progress NA 02.High
FPRC1724_IF Conversion Creation of output template with consumption data 06. Dev In Progress NA 03.Medium
FPRC1565 Conversion Convert active delegate relationships for Timesheet approval 10. Object Complete NA 02.High
FPRC1493 Conversion Conversion of WIP values as per Component structure in S/4 - IP 10. Object Complete NA 02.High
FPRC1491 Conversion Conversion of WIP values as per Component structure in S/4 - Back End IF 10. Object Complete NA 02.High
FPRC1464_IP Conversion Project Actuals Conversion (Non- Intel Federal) 10. Object Complete NA 02.High
FPRC1464_IF Conversion Project Actuals Conversion (Non- Intel Federal) 10. Object Complete NA 02.High
FPRC1442 Conversion Conversion of Actual Labor hours for Intel Federal Projects 10. Object Complete NA 02.High
FPRC1441 Conversion Conversion of ECC project hierarchy (WBS element master data) to S/4HANA proj… 10. Object Complete NA 02.High
FPRC1212 Conversion Project Actuals Conversion including Intel Federal 10. Object Complete NA 03.Medium
FPRC0908_IP Conversion Project Budget Conversion 10. Object Complete NA 03.Medium
FPRC0908_IF Conversion Project Budget Conversion 10. Object Complete NA 03.Medium
FPRC0196_IP Conversion Asset Transaction data conversion 10. Object Complete NA → NA NA 02.High
FPRC0196_IF Conversion Asset Transaction data conversion 10. Object Complete NA → NA NA 02.High
FPRC0195_IP Conversion Asset Master data conversion 10. Object Complete NA → NA NA 03.Medium
FPRC0195_IF Conversion Asset Master data conversion 10. Object Complete NA → NA NA 03.Medium
FPRC0174_IP Conversion Conversion of ECC project hierarchy (WBS element master data) to S/4HANA proj… 10. Object Complete ECC → S4 NA 02.High
FPRC0174_IF Conversion Conversion of ECC project hierarchy (WBS element master data) to S/4HANA proj… 10. Object Complete ECC → S4 NA 03.Medium
FPRC0117 Conversion Conversion – In House Cash: Current Account creation and Current Account Bala… 10. Object Complete ECC → CFIN NA 02.High
FPRC0116 Conversion Conversion – Migration of Existing Bank Guarantees and Intercompany Loans to … 10. Object Complete Quantum → CFIN NA 03.Medium
FPRC0035_IP Conversion Convert existing ECC & MDG hierarchy to S4HANA PPM hierarchy (Portfolio & buc… 10. Object Complete → MDG NA 03.Medium
FPRC0035_IF Conversion Convert existing ECC & MDG hierarchy to S4HANA PPM hierarchy (Portfolio & buc… 10. Object Complete → MDG NA 04.Low
FPRE1741 Enhancement Mobile timesheet approval for Intel Federal employees. 01. Pending Approval NA 01.Very High

Summary: 17 Reports, 86 Interfaces, 25 Conversions, 220 Enhancements, 1 Forms, 18 Workflows

Page 19↑ Back to TOCOR-140 — Process Receipts

5.6 Integration Patterns

Integration patterns will be populated when tower architects provide validated middleware and protocol details via the extended flow template.

Page 20↑ Back to TOCOR-140 — Process Receipts

6. Technology Architecture (TOGAF “T”)

6.1 Platform & Infrastructure

TECHNOLOGY / PLATFORM ARCHITECTURE — Platforms (green) host applications (blue). Thick arrows show platform-to-platform integration flows.

Platform Inventory

Platform inventory will be populated when tower architects provide validated technology platform details via the extended flow template.

Page 21↑ Back to TOCOR-140 — Process Receipts

6.2 SAP Development Object Status

Metric DEV QAS PRD
Transport Requests — — —
Custom Code Objects — — —
CDS Views — — —
Fiori Apps — — —
BAdIs / Enhancements — — —

6.3 NFRs & Design Principles

Category Requirement Target / SLA Priority
Performance Month-end batch costing/closing completes within SLA window < 4 hours end-to-end batch window High
Availability S/4 HANA finance modules available during business hours 99.9% (Mon-Fri 06:00-22:00 PST) High
Scalability Support 2x transaction volume growth over 3-year horizon Handle 500K+ journal entries/day Medium
Recoverability RPO/RTO for financial systems meets audit requirements RPO < 1 hour, RTO < 4 hours High
Data Volume Support growing data volumes from legacy migration + BAU 50M+ records in material ledger Medium
Latency Near-real-time posting for financial transactions < 5 seconds for online postings Medium
Concurrency Support concurrent month-end users across time zones 200+ concurrent finance users Medium

6.4 Security & Governance

Concern Approach Standard / Policy Owner
Authentication Single Sign-On (SSO) via Intel corporate Azure AD identity Intel IT Security Policy - Identity Management IT Security
Authorization Role-based access control (RBAC) with SAP authorization objects Intel SAP Security Standards - Role Design SAP Security Team
Data Classification All financial/operational data classified per Intel Data Classification Standard Intel Data Classification Policy Data Governance
Data Encryption (at rest) AES-256 encryption for SAP HANA database and file storage Intel Encryption Standard Infrastructure Security
Data Encryption (in transit) TLS 1.3 for all system-to-system and user-to-system communication Intel Network Security Policy Network Engineering
Network Segmentation SAP systems in dedicated network zones with firewall controls Intel Network Architecture Standard Network Security
API Security OAuth 2.0 / certificate-based authentication for all API integrations Intel API Security Guidelines Integration Architecture
Audit Logging Comprehensive audit trail for all data changes and user actions (SAP Security Audit Log) SOX Compliance / Intel Audit Policy Internal Audit
Certificate Management Automated certificate lifecycle management for system-to-system trust Intel PKI Standard Certificate Authority Team
Compliance SOX controls, export control (EAR/ITAR) screening, data privacy (GDPR) Intel Corporate Compliance Framework Compliance Office
Page 22↑ Back to TOCOR-140 — Process Receipts

7. Project Context

7.1 Project Roadmap & Go-Live Plan

ID Description FS TDD Build FUT Status
FPRW1449 TPR : Workflow to handle Memo creation and cancellation process 2025-07-16 00:00:00 (100%) 2025-09-05 00:00:00 (100%) 2025-09-05 00:00:00 (100%) 2025-11-05 00:00:00 (100%) 1. On Track
FPRW1444 TFR: Workflow to handle Memo creation and cancellation process 2025-06-11 00:00:00 (100%) 2025-09-05 00:00:00 (100%) 2025-09-05 00:00:00 (100%) 2025-10-08 00:00:00 (100%) 1. On Track
FPRW1064_IP Custom Workflow will also be created with some predefined process/rules for a… 2025-03-21 00:00:00 (100%) 2025-11-21 00:00:00 (100%) 2025-11-21 00:00:00 (100%) 2026-02-04 00:00:00 (100%) 1. On Track
FPRW1064_IF Custom Workflow will also be created with some predefined process/rules for a… 2025-03-21 00:00:00 (100%) 2025-11-05 00:00:00 (100%) 2025-11-05 00:00:00 (100%) 2026-02-04 00:00:00 (100%) 1. On Track
FPRW0930 Workflow for Counterparty Approval 2025-04-04 00:00:00 (100%) 2025-12-12 00:00:00 (100%) 2025-12-12 00:00:00 (100%) 2025-12-03 00:00:00 (100%) 5. Not Dispositioned
FPRW0906_IP Custom workflow: Change Order Create and Change Approval 2025-03-21 00:00:00 (100%) 2025-11-21 00:00:00 (100%) 2025-11-21 00:00:00 (100%) 2026-03-12 00:00:00 (100%) 1. On Track
FPRW0906_IF Custom workflow: Change Order Create and Change Approval 2025-03-21 00:00:00 (100%) 2025-11-21 00:00:00 (100%) 2025-11-21 00:00:00 (100%) 2026-03-12 00:00:00 (100%) 1. On Track
FPRW0904_IP Custom Workflow - WBS Element Request approval with WBS Element creation 2025-03-21 00:00:00 (100%) 2025-10-03 00:00:00 (100%) 2025-10-03 00:00:00 (100%) 2025-11-05 00:00:00 (100%) 1. On Track
FPRW0904_IF Custom Workflow - WBS Element Request approval with WBS Element creation 2025-03-21 00:00:00 (100%) 2025-10-03 00:00:00 (100%) 2025-10-03 00:00:00 (100%) 2025-11-05 00:00:00 (100%) 1. On Track
FPRW0900_IP Custom Workflow: Approval for Project creation and create a Project def and l… 2025-02-21 00:00:00 (100%) 2025-09-05 00:00:00 (100%) 2025-09-05 00:00:00 (100%) 2025-11-05 00:00:00 (100%) 3. Off Track
FPRW0900_IF Custom Workflow: Approval for Project creation and create a Project def and l… 2025-02-21 00:00:00 (100%) 2025-09-05 00:00:00 (100%) 2025-09-05 00:00:00 (100%) 2025-11-05 00:00:00 (100%) 1. On Track
FPRW0445_IP Project budget approval workflow (Capex)​ 2024-08-23 00:00:00 (100%) 2025-08-29 00:00:00 (100%) 2025-08-29 00:00:00 (100%) 2025-09-10 00:00:00 (100%) 1. On Track
FPRW0445_IF Project budget approval workflow (Capex)​ 2024-08-23 00:00:00 (100%) 2025-08-29 00:00:00 (100%) 2025-08-29 00:00:00 (100%) 2025-09-10 00:00:00 (100%) 1. On Track
FPRW0325_IP Custom workflow to manage the approval process in bulk/individual requests 2024-07-26 00:00:00 (100%) 2025-02-21 00:00:00 (100%) 2025-02-21 00:00:00 (100%) 2025-03-21 00:00:00 (100%)
FPRW0325_IF Custom workflow to manage the approval process in bulk/individual requests 2024-07-26 00:00:00 (100%) 2025-02-21 00:00:00 (100%) 2025-02-21 00:00:00 (100%) 2025-03-21 00:00:00 (100%)
FPRW0165_IP Workflow is required to trigger the approvers based on the business requireme… 2024-05-10 00:00:00 (100%) 2024-08-16 00:00:00 (100%) 2024-08-16 00:00:00 (100%) 2024-09-16 00:00:00 (100%)
FPRW0165_IF Workflow is required to trigger the approvers based on the business requireme… 2024-05-10 00:00:00 (100%) 2024-08-16 00:00:00 (100%) 2024-08-16 00:00:00 (100%) 2024-09-16 00:00:00 (100%)
FPRW0165_CFIN Workflow is required to trigger the approvers based on the business requireme… 2024-05-10 00:00:00 (100%) 2024-08-16 00:00:00 (100%) 2024-08-16 00:00:00 (100%) 2024-09-16 00:00:00 (100%)
FPRR1514_IP To generate reports out of the ITT documents that was created 2025-08-13 00:00:00 (100%) 2025-11-21 00:00:00 (100%) 2025-11-21 00:00:00 (100%) 2025-12-03 00:00:00 (100%) 4. Completed
FPRR1514_IF To generate reports out of the ITT documents that was created 2025-08-13 00:00:00 (100%) 2025-11-21 00:00:00 (100%) 2025-11-21 00:00:00 (100%) 2025-12-03 00:00:00 (100%) 4. Completed

… and 347 more objects (see full Object Tracker)

Page 23↑ Back to TOCOR-140 — Process Receipts

7.2 RAID Log

RAID items will be auto-populated from the Smartsheet RAID log when matched to this capability.

7.3 Recommendations & Next Steps

# Category Recommendation Priority Owner Target Date Status
1 Architecture Complete extended flow attributes (Data Entity, Integration Pattern, Tech Platform) in Flows tab for full BDAT coverage High Tower Architect 2026-Q2 Open
2 Data Define data ownership and classification for all 0 flow chains to satisfy Data Architecture (TOGAF D) requirements Medium Data Architect 2026-Q3 Open
3 Testing Develop integration test scenarios covering all 0 flow chains for FUT/SIT readiness High Test Lead 2026-Q3 Open
4 Business Architecture Review and validate Business Architecture process steps against latest Signavio/BIC process models Medium Business Analyst 2026-Q2 Open
5 Security Complete security review for API integrations and data flows per Intel Security Architecture standards Medium Security Architect 2026-Q3 Open

OR-140 — Architecture Document (TOGAF BDAT) · Finance Plan To Report · Generated: April 2026

Page 24↑ Back to TOCOR-140 — Process Receipts
IAO Architecture Document | Intel IDM 2.0 | Generated by IAO Architecture Pipeline
↑ Back to TOC OR-140 — Process Receipts IAO Architecture Pipeline — Intel Confidential