Initiate the request

1. In SBS -FSL-BANK_ACCOUNTS Press “NEW” and select “Direct Debit" from the Dropdown menu.

Identification

2. Select the supplier vendor code from the dropdown

*In case the supplier vendor code is missing, please request tsu_tools_bam@solvay.com to add it.

3. Select from the dropdown the correspondent Solvay Legal Entity

4. Select the Currency

5. Add a short and clear comment

6. Insert the Direct Debit start date

7. Add your name or in case you are creating on behalf of a colleague, insert the name of the colleagues

8. Insert the function of the requestor

Attachment

9. Add any relevant documentation such as a Direct Debit Mandate

Description

10. Provide us with any further relevant information about your request

Add the title and Save

Important : Once saved, the document will be saved with the status “Direct Debit Request”. This means it will not yet be sent for creation approval. To send bank account creation for approval, proceed to the next chapter.

Open your Direct Debit title

To find a specific Direct Debit check “How to Navigate”.

1. From the Direct Debit list, select the desired Direct Debit and press on its Title.

Change State

2. Once inside the selected Direct Debit, on the Top Right Corner, Select "Direct Debit Request" and select "Validation Request"