Tasks to be completed when documenting an operation (from creation to publication)
1. Enter the Title of the operation / page
2. Add the following Labels:
Scope of applicability: ww, country_accounting
Country or group of countries (if applicable): belux, china, france, italy, lam, nam,uk_ie, bulgaria, dach, netherlands, iberia, poland, latvia, australia, india, japan, south_korea, thailand, singapore, new_zealand, emea_transversal, apac_transversal
Unit and Domain according to the List of labels to be used in the Finance Service Line space
E.g. 1: WW Operation in Financial Accounting under domain "Central Finance Processes & Compliance":
Labels to be used: ww, financial_accounting, central_fin_proc_compliance
E.g. 2: France Operation in Financial Accounting:
Labels to be used: country_accounting, france, financial_accounting
(for country operations, the Domain is always country_accounting)
3. Fill in all fields as described above
4. Name the title of each section using OPD methodology naming convention - Infinitive verb without the “to”, mainly action verb...something) -" I do something..."
5. Once the description of the operation is completed, ensure it is approved and published by launching the SBS-Finance approval workflow
Responsibility area: N/A
Table of contents
Scope
ERP
Frequency
(to be filled!)
References
Forms
Attachments
Previous OP << NL - Bank Statement Postings PF1 >> Next OP
1. Objective and Scope
1.1. Objective of this Operation
The purpose of this document is to explain how to post the bank statements of the Netherlands companies.
1.2. Scope
This procedure applies to the following NL companies:
- 0294 - Solvay Chemie (NL)
- 8294 - Solvay Chemie (SA)
- 5997 - Solvay Chemicals and Plastics Holding B.V.
- 6012 - SolVin Holding Netherland B.V.
- 6243 - MTP HP JV Management B.V.
- 6244 - MTP HP JV C.V.
2. Definitions
See Finance Glossary.
3. Tasks description
3.1. Responsibilities
Responsibility of Local Finance Department:
- Provide the counterparts of the movements;
Responsibility of SBS:
- Posting the movements in bank statement;
Local Accountant Team
- Ronald Ketting for companies 0294, 8294, 5997 and 6012
- Mónica Seco for companies 6243 and 6244
3.2. Periodicity
The periodicity depends on the general bank flows.
3.3. I perform the booking
Useful Remarks Prior to Posting
- Both posting and document dates are equal, but the value date could be different.
3.3.1. I check the bank account
Taking the example below, the balance of bank account should be 0 EUR (to be confirmed after posting). The balance of the line items generated by the statement has to be recorded in the bank account 50602EUR30.
Check the balance in the bank account in open items, transaction FBL3N. In this case the movements haven't been posted yet, because the balance isn't 0 EUR.
3.3.2. I verify the counterparts
1) Fill Global Posting File with the bank description, amount, document date and value date (if it's different);
2) Contact the Country Accounting Management in order to get instructions on where to allocate it if you can't find the information in "Bank Statements NL PF1";
3.3.3. I post the document in ZZF_POSTING_FILE
After filling all the necessary information, we can post the bank movements using transaction ZZF_POSTING_FILE.
