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- 0231: Company code in PI1 system for Solvay SA
Scope
ERP
References
Attachments
4. Bank Accesses
In some situations,as described below, we might have the need to go to Bank website to check some information
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- In the last day of the month, it is common to receive CM's/CCL team requests to check if a payment was received to release orders
- Check if a payment has more details than the one we have received in SAP bank statement
- Search a specific payment by amount
- Check the value date of a specific payment
- Search unpaids and its description
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4.1 BBVA Spain
Enter on the following link:
https://www.bbvanetcash.com/local_tlsb/KDPOSolicitarCredencialesES_pt.html
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Click on "Información de Cuentas"
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and the following screen will appear:
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on 
, choose the correct bank account
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Double click on the account number so see the payment per date with the respective balances:
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movimientos"at the bottom of the page, or in case you want to search a particular amount you can do it on the selection "Movimientos" at the top of the page, then click "Consultar"
To see the details of a payment double click on the area highlighted in Blue:
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Example of a Cheque/Pagare Payment:
Example of a Remessa of Recibos:
Unpaids
Whenever we need information regarding one unpaid for Spain, we should send an email
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with the following subject: "SOLVAY IBERICA- Cta 0182 4649 83 0201511100 EUR Solvay CICC - COBROS -Consulta sobre dos pagarés no abonados en cuenta". On the email we should mention the amount, date and if possible to customer related.
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4.2 BNP
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Afterwards, use the token given by the Bank. Press on button to switch on the token. Then insert the number 225369:
After insert number 1 on Appli.
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The number given by the token should be used on the Password requested by the Bank.
Afterwards, press "Login".
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will appear.
Select the icon 
on top to enter conexis.
Select the corresponding access:
- Rhodia Legacy
- Cytec Legacy
- Solvay Legacy
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Then click on the button "Actions on selected items" on the right corner of the screen and choose Daily statement:
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The red items are related to commissions and cash pooling, The other items are bank transfer and RIBA related. To know which are RIBA and which are bank transfers we should put the mouse above the amount and see its description.
In the payment below we can see the name of customer, the amount and the references whenever putting the mouse above the line:
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Example of a RIBA payment:
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In this case this represents a payment of one RIBA that if we consult the last file created to the Bank, we can see it is related to customer 418788 (RE VITTORIO S.R.L.). We also can see that the amount of the payment from the Bank is 2.049.949,19 EUR.
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In this case the amount paid is 1.409.980, 65 EUR. This payment includes several RIBAS.
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A token is needed |
Then insert Authentication ID which is 93471170
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on 
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button to switch on the token. Then insert the number 123456:
After insert number 1 on Appli.
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on 
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on 
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You should check "Account" column to check
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the Solvay SA Bank. In the "Ccy" you can choose the currency.
Proceed as the same way as described in previous chapter.
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and insert one of the users and correspondent password which are in the following link (search by BNL passwords):
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on
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press 
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on 
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4.5 RHODIA CIC
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Go to the following link: https://www.cic.fr/cic/en/identification/msg_deconnexion.html
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screen should be filled in as follows:
- Identifier:
- 009614702670 for Rhodia Operations
- 009614702678 for Rhodia Operations of former Rhodia Services
- 009614702678 for Rhodia Operations of former Rhodia Electronic & Catalysis
- 009714702572 for SES
- 009714702872 for Rhodia Energy GHG
- Password: Solvay01
Click on OK
Depending on the Identifier you have accessed, one of the five screens will appear:
1. RHODIA OPERATIONS
2. RHODIA OPERATIONS of former Rhodia Services
3. RHODIA OPERATIONS of former Rhodia Electronic & Catalysis
4. RHODIA ENERGY GHG
5. SOLVAY ENERGY SERVICES
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To see more details regarding the payment, click directly on it
And the following screen follows with details:
