Title: Payments release and follow-up  
Author: Eusébio, Daniela Nov 29, 2023
Last Changed by: Eusébio, Daniela Nov 29, 2023
Tiny Link: (useful for email) https://wiki.syensqo.com/x/_b8GN
Export As: Word · PDF  
Hierarchy
Parent Page
    Page: EMEA - Operations
Children (6)
    Page: I settle transactions.
    Page: I approve payments.
    Page: I perform the bank reconciliation in SAP.
    Page: I control correct execution of payments and receipt of bank statements.
    Page: I control correct execution of payments.
    Page: I control the checks received.
Labels
Global Labels (2)
Page Permissions
Page restrictions:
  • Only bigacse can edit this page. (set by BIGACS, Edgars at Aug 29, 2024 15:15)
  • Only jesu9863 can edit this page. (set by BIGACS, Edgars at Aug 29, 2024 15:15)
  • Only purc4747 can edit this page. (set by BIGACS, Edgars at Aug 29, 2024 15:15)
Recent Changes
Time Editor  
Nov 29, 2023 21:38 Eusébio, Daniela  
Outgoing Links
External Links (1)
    https://wiki.solvay.com/pages/createpage-entervariables.act…
GBS FSL Treasury (1)     Page: Payments release and follow-up