Saudi Aramco GI 287.002 TIHAMA POWER INVOICE VERIFICATION AND MONTHLY ACCRUAL PROCESS – STAGE I AND II

This Saudi Aramco General Instruction Manual (GI) GI 287.002 provides detailed procedures for the invoice verification and monthly accrual process for Tihama Power Cogeneration Company's Stage I and II operations. It outlines the systematic steps for reviewing invoices, validating operational data, and calculating monthly accruals for both power and steam services.

The document covers managing the SSFDM application, importing and verifying data, scrutinizing charge calculations, and handling month-end accrual requirements. It also defines responsibilities for various departments, including PSPD and Host Plants, ensuring accurate financial reporting and adherence to Energy Conversion Agreements (ECAs).

Specific appendices offer checklists, examples of reports, and coding instructions crucial for maintaining financial integrity within the energy sector. Ideal for accounting managers, finance analysts, and operations coordinators working in the oil and gas industry.