Field help (CNSBAGBLC)

Financial risk: It concerns the Paying BP, at the company/site level.

• For the customers:
  • - Unmatched credit memos
  • + Open items approved for payment
  • + Open items not approved for payment
  • + Provisional payments
  • + Draft managements 1..3  (taken into account as an option in the financial risk)
  • = Financial risk.
• For the suppliers:
  • - Unmatched credit memos
  • + Invoices
  • + Provisional payments
  • + Draft managements 1..3  (taken into account as an option in the financial risk)
  • = Financial risk.