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OtC - Credit Management

Created by Karina Keiko Tsuji, last modified by Miriam Luttrin on Jan 18, 2018

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General Description

OtC - Credit Management summary page gives a quick overview on the global DSO, Percentage of Overdue and both Overdue and Outstanding Risk classes of all GBUs when no selection of GBUs and Zones were made.

We adopted new calculations for most of the indicators that cover whole Solvay's Perimeter (meaning data from both legacies).

These new calculations were agreed by Process Owners & Experts and data in these indicators are available in euros and US dollars

Regarding Solvay Energy Services, we have excluded the calculation of DSO, however the GBU is still considered in the KPI % Overdue.

Below the KPI's available:

Overdue & Outstanding
Aged Overdue
Top Overdue Customers
KPI in Details
Summary
Payment Behaviours
Cust. Pay. Behaviors
Early Payment
WC Receivables
Blocked Orders
Blocked Orders - Leadtime to Release Orders
Credit Blocks Analysis
Risk

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