| A | B |
|---|
| FBL1N | Vendor Ledger |
| XD02 | Collection Comments |
| ARS | 3rd party collection agency |
| Invoice #s, amounts, account Priorities | SHS Aging Report, Bad Debt Report |
| System used to track STOP Trading | SalessForce.Com |
| Monthly Transactions pass to | SAP |
| Denies CRS account access | Stop Trading |
| NA - 30 days past due | Level 1 Dunning |
| NA - 60 days past due | Level 2 Dunning |
| LAD Dunning | Manual process |
| Limits services performed | Restrictive Trading |
| System to be used for write offs | Stellent |
| ARS | Last resort for payment recovery |
| Bankruptcy | accounts can not be terminated |
