Archive - Energy Reporting

Archive - Energy Reporting

• I am prepared to start the closing activities
• I analyse OCI for SES Financial Director (2) (2)
• I control cash transfers D-3
• I control DWISE base D-2
• I control DWISE CO2 D+1 (2) (2)
• I control ECC file D+2 (2) (2)
• I control the accounting files D+1 (2) (2)
• I control the consistency SAP vs MtM Files D+2 (2) (2)
• I net margin calls accounts D+2 (2) (2)
• I prepare 3865 - split réalisé_latent NC_ 98300811_814 file (2) (2)
• I prepare Analysis écart CO2 Newedge vs DWISE file D+2 (2) (2)
• I prepare Cadrage file D+1 (2) (2)
• I prepare CO2 pivot file D+2 (2) (2)
• I prepare Flux Newedge NC 98300811_814 file (2) (2)
• I prepare IFG control file D+3 or D+4 (2) (2)
• I prepare Newedge Reports D+1 (2) (2)
• I prepare Passerelle CO2 file D+2 or D+3 (2) (2)
• I prepare summary IFG control file D+5 (2) (2)
• I prepare the accounting files D-1
• I prepare the file SES - Margin calls D+5. (2) (2)