Objective of this Procedure
The purpose of this document is to explain the steps to be performed to extract a balance confirmation from the legal entity.
Scope
This operating procedure (OP) applies to all requests for third-party and Interco non-chained.
Definitions
- SBS: In the current document, “Solvay Business Services” will be replaced by its abbreviation “SBS”.
- OTC BO AR: Order to cash Back Office Accounts Receivable
- OP: Operating procedure
- WARP: PI system for Worldwide Accounts Receivable and Payable
- CICC: Coordination Internationale des Crédits Commerciaux
AR and collections disputes scenarios
Below the excel file with the description of all OTC BO AR & CCL disputes scenarios and the steps to be followed in each of them.