Delete from here and write it below!(error)


The transport price is included in the treatment price in this case, however it must be detailed in the Invoice separatelly.

To determine the Transport amount we need to multiply the number of trips, in this case each "Formulario" represents one trip by the price agreed with the costumer and present also in the virtual folder:

\\ITRRS04\Groups\Solval\IMPIANTO\PSR DA FATTURARE X MESE\tabelle prezzi

The transport price is included in the treatment price in this case, however it must be detailed in the Invoice separatelly.

To determine the Transport amount we need to multiply the number of trips, in this case each "Formulario" represents one trip by the price agreed with the costumer and present also in the virtual folder:

\\ITRRS04\Groups\Solval\IMPIANTO\PSR DA FATTURARE X MESE\tabelle prezzi

Finally when we issue the Invoice we need to be very carefull with the costumer payment therms and the texts to be presented

 

Tasks to be completed when documenting an operation (from creation to publication)

  1. Enter the Title of the operation / page

  2. Add the following Labels : 

  3. Fill in all fields as described above

  4. Once the procedure is completed, ensure it is published by using the SBS-Finance approval workflow



Domain: Country Accounting



Responsibility area: N/A


Table of contents 

By default the table of contents displays Heading 1 & Heading 2 (other levels can be added)

 


Scope

3. Remove the icon when not applicable

 

ERP

4. Remove the icon(s) when not applicable

 

Frequency

5. Remove the icon(s) when not applicable

  

References

6. Add the link to SAP transaction(s) (when it exists)

 SM37; Z1F_IT_ZIBELJ11


Forms

7. Insert the links accordingly and change the link text with the OP name

 

Attachments



Previous OP << >> Next OP

 

 

1. Objective and Scope

1.1. Objective of this Operation

The objective of this document is to explain how the PSR procedure works and understand its flows

1.2. Scope

This procedure applies to Italian company 0270.


2. Definitions

See Finance Glossary:

  • Add if necessary

 

3. Tasks description

3.1. Responsibilities

SOLVAY is responsible to treat and transport the waste on site for which we charge a fee to the costumers for the service.

3.2. Add a title according to the methodology I "do" something (error)

END OF THE MONTH

At the end of the month on D+1 in the morning we receive the figures from the transport and the type of transport that can change also, from Luca del Rio and Marco Sardi as the file bellow:

SETTENTRIONALLE 2018

 

PIGLIACELLI 2018

 

We have all the detail for the Invoices to be issued, we have to take in consideration the costumer name that correspond to the following:

  • T.R.M (Torino) - Number 420090 (TRM SPA TORINO)
  • A2A MILANO    - Number 414909 (A2A AMBIENTE SPA)
  • A2A BERGAMO 

  • HERAMBIENTE MODENA
  • HERAMBIENTE CORIANO
  • HERAMBIENTE FERRARA  - Number 417295 (HERAMBIENTE SPA)
  • HERAMBIENTE FORLI'

  • MARANGONI SPA - Number 406814 (MARANGONI S.P.A.)
  • ACSM-AGAM Como - Number 410875 (ACSM AGAM S.P.A.) 
  • ECOITALIA (REA DALMINE) - Number 420783 (AMBIENTHESIS SPA)
  • CHIMET - Number 402126 (CHIMET S.P.A.)
  • IREN PIACENZA - Number 401389 (IREN AMBIENTE SPA)
  • IREN PARMA - Number 463624 (IREN AMBIENTE S.P.A.)


for the next columns in the file we have:
The "Formulario" represents the transport number which is associated to the transport and we also have the information about the number of trips for instance Combinato is a 2 way trip Expresso is only one way trip, and the cost are different as the previous agreement setup (changes every year).
On the file received monthly by Marco Sardi we have the additional information regarding the quantities to be Invoiced (TON) and the type of treatment applied to the waste (Fuori fascia):
 
With this information we are now able to Invoice the costumers.
On the Invoice we need to have the following information:
(...) to be completed (error)

3.3. I prepare the information

(...) to be completed (error)

3.4. I fill the central file

We have a central file that serves as the base for the Invoices preparation:


1) In the top we have the treatment price charged which is yearly revised with our costumers upon a pre-signed contract, this information is available on the virtual folder:

\\ITRRS04\Groups\Solval\IMPIANTO\PSR DA FATTURARE X MESE\tabelle prezzi   (please link the path)(error)

So as you can see for A2A MILANO we have determined a fixed price of 136€/ton if the quantities are more than 20 ton per trip, and 160€/ton if the quantities are less than 20 ton per trip, regardless the treatment done, and the Transport price is included in the treatment price, however it must be detailed in the Invoice separately.


2) The transport price is included in the treatment price in this case, however it must be detailed in the Invoice separately.

To determine the Transport amount we need to multiply the number of trips, in this case each "Formulario" represents one trip by the price agreed with the costumer and present also in the virtual folder:

\\ITRRS04\Groups\Solval\IMPIANTO\PSR DA FATTURARE X MESE\tabelle prezzi (please link the path)(error)

to check the type of transportation you need to see in the files SETTENTRIONALLE and PIGLIACELLI.


3) The information to be filled here is coming from Marco Sardi’s file sent on D+1 in the morning where we have the Formulario number and the quantities to be applied divided by 1000:


4) Text to be applied in the Invoice image.

When we issue the Invoice we need to be very careful with the costumer payment therms and the texts to be presented.

 

 End of document.