Thermal Bypass Checklist Round-Table Thermal Bypass Checklist Round-Table.
Credit Bypass
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Credit Bypass Management
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Transcript of Credit Bypass
Credit Bypass Management
Credit Limit Bypass Management
Reasons Category
Credit Limit bypass reason InfoCheque no., DateDeposit Date
Sales Order Punching in
ERP
Order exceeds Credit limits
Request in ERP
Contact Customer by
Credit Control
ERP SYSTEM
Sales Order InfoNumberDate
Link reason code & Sales Order No.
Update the records against Reasons
Red flags / Report
1 2
ApprovalView Reason
3
Follow-up
4
Red Flag
Approval in ERP
Reason Category & Associate Information
Post Dated Cheque
Cash deposited but not reflected
Promise to Pay
Reason Associated information capture in ERP
Cheque No. Cheque Amount Cheque Date Bank Name
Deposit Slip No. Deposit Amount Deposit Date Bank Name
Promise – Cheque / Cash.
Promise Amount Promise Date Promisor Details
If cheque Name
Mobile
Reason Category & Associate Information
Post Dated Cheque
Cash deposited but not reflected
Promise to Pay
Reason Associated information capture in ERP
Cheque No. Cheque Amount Cheque Date Bank Name
Deposit Slip No. Deposit Amount Deposit Date Bank Name
Promise – Cheque / Cash.
Promise Amount Promise Date Promisor Details
Check
Update the records based on situations like – Cheque dishonor, Promise not fulfilled etc.
Information kept for future
analysis.
Update the records based on situations like – Cheque
dishonor, Promise not fulfilled
etc.
Check
