AP-03-02Critical RiskSOX ControlDay-in-Life Process

Perform Three-Way Match

Source to Pay → Accounts Payable → Validate Invoice

Find Resources

Coverage

52%

Process Owner

R. Nakamura

SMEs

1 validated

Performers

3 qualified

Single Dependency

Yes — R. Nakamura

Process Description

The Three-Way Match process validates supplier invoices by comparing three documents: the purchase order (PO), the goods receipt (GR), and the supplier invoice. The system checks that the vendor, quantity, unit price, and total amount align across all three documents within defined tolerance limits. When discrepancies are detected, the invoice is blocked and routed to the exception-handling workflow.

Business Intent

Ensures that the organization only pays for goods and services that were actually ordered and received at the agreed price. Prevents duplicate payments, overpayments, and unauthorized purchases. A core control in the Procure-to-Pay cycle and a critical SOX control point.

Edge Scenarios

AP-03-02-E01Quantity Variance
71%
AP-03-02-E02Price Variance
68%
AP-03-02-E03Missing Purchase Order
42%
AP-03-02-E04Duplicate Invoice Detection
55%
AP-03-02-E05Foreign Currency Invoice
38%

Process Metadata

Process CodeAP-03-02
UBPR LevelDay-in-Life Process
Value StreamSource to Pay
WorkstreamAccounts Payable
Parent ProcessValidate Invoice (AP-03)
Lifecycle StatusActive
CriticalityHigh
SOX ControlYes — Control AP-07
Geographic ScopeGlobal
Primary SystemSAP S/4HANA

Systems

SAP S/4HANASAP ECCAribaServiceNow