Objective and Scope
This SOP explains the procedures of Account Receivable for Cash Allocation.
This operational procedure (OP) applies for Accounts Receivable activities of entities:
5876 - Solvay (Shanghai) Co Ltd
6078 - Solvay Chemicals (Shanghai) Co Ltd
5991 - Solvay Specialty Polymers (Changshu)
5993 - ZHEJIANG LANSOL FLUORCHEM CO., LTD.
6526 - Solvay (Zhangjiagang) Specialty Chemicals Ltd
6577 - Zhuhai Solvay Specialty Chemicals Co Ltd
6811 - Liyang Solvay Rare Earth New Materials Co Ltd
6857 - Solvay (Shanghai) Engineering Plastic Co Ltd
6859 - Solvay (Shanghai) International Trading Co Ltd
6875 - Baotou Solvay Rare Earth Co Ltd
6878 - Solvay Energy Services, Beijing
7405 - Solvay Silica Qingdao Co Ltd
7728 - Solvay (China) Co Ltd, Shanghai
7797 - Solvay Fine Chemical Additives (Qingdao) Co Ltd
7811 - Solvay (Zhenjiang) Chemicals Co Ltd
Definitions
- SBS: In the current document, "Solvay Business Services" will be replaced by its abbreviation "SBS".
- AR BO: Accounts Receivable Back Office
- RtR FO: Record to Report Front Office
- OP: Operating procedure
Scope
China
ERP
References
Attachments
OTC_Accounts Receivable LOP_China_V1.10