I've drafted a new ICR settlement proposal since the previous included some invoices that can't be paid by TNT Finance to TNT Thailand. In addition, the ICR settlement performed late September on the 26th was not taken into account.
This means that Thailand would have paid the TTI invoice of week 35 twice, for example. The new proposal is also based on the latest available month end exchange rates avoiding the loss mentioned in below email.
Pls review attached proposal and let me know if you are with this settlement. Once I have received your approval, I will process the settlement in the IRIS system.