Table of contents
Objective of this Procedure
This operational procedure (OP) demonstrates processes and procedures to confirm Auditor for balancing of Accounts Receivable activities for all legal entities. This OP provides instruction for users to perform recurring activities and reacting expected scenarios.
Scope
This operational procedure (OP) applies for Accounts Receivable activities of entities:
Definitions
- SBS: In the current document, “Solvay Business Services” will be replaced by its abbreviation “SBS”.
- AR BO: Accounts Receivable Back Office
- OP: Operating procedure
- CSR: Customer Assistant Representative
Scope
ERP
References
Attachments
Process Flow version1.50 (shown in the process)
Process Flows
Confirm Balancing to Auditor
Step:
After receiving Auditor confirmation letter, AR will check customer balance at that specific date in FBL5N and fill total amount in the file, then send back to FO for stamp and signature.
