2761 rfd
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* '''Task type:''' Change. | * '''Task type:''' Change. | ||
| - | * '''Where:''' | + | * '''Where:''' [http://ct.jaguarfreight.com/wiki/Sales_Invoice Sales Invoices] issued from Jaguar '''London Office''' ONLY. |
| - | * '''What:''' | + | * '''What:''' Payment instructions based on the invoice currency need to be printed on the invoice. |
| + | ** ''For placing the instructions is suggested to use Comments section of invoice.'' | ||
| + | |||
| + | === Payment Instructions === | ||
| + | |||
| + | Invoice should show ONLY the payment instructions that correspond to the invoice currency. | ||
| + | |||
| + | '''For GBP:''' | ||
| + | Please remit to:- The Royal Bank of Scotland, 97 New Bond Street London W1S 1EU, | ||
| + | A/C No: 00182762, Sort Code: 16-00-28. In Favour of: Jaguar Freight Services Ltd | ||
| + | |||
| + | '''For USD:''' | ||
| + | Please remit to: | ||
| + | The Royal Bank of Scotland, 97 New Bond Street, London W1S 1EU | ||
| + | A/C No: JAFRSE-USD1 Swift Code: RBOSGB2L | ||
| + | IBAN: GB11 RBOS 1663 0000 1108 88 | ||
| + | Sort Code: 16-00-28 | ||
| + | In Favour of: Jaguar Freight Services Ltd | ||
| + | |||
| + | '''For EURO:''' | ||
| + | Please remit to: | ||
| + | The Royal Bank of Scotland, 97 New Bond Street, London W1S 1EU | ||
| + | A/C No: 10003015, Sort Code: 16-10-70, | ||
| + | In Favour of: Jaguar Freight Services Ltd (JAFRSE EUR1) | ||
| + | IBAN: GB11 RBOS 16107010003015 | ||
| + | Swift Code: RBOSGB2L | ||
== Architect Review == | == Architect Review == | ||
Revision as of 10:37, 24 February 2011
Contents |
Info
- mantis: 2761 (Acc: SI&II) add payment instructions to be printed onto the Sales Invoices
Requirements and Solutions
- Task type: Change.
- Where: Sales Invoices issued from Jaguar London Office ONLY.
- What: Payment instructions based on the invoice currency need to be printed on the invoice.
- For placing the instructions is suggested to use Comments section of invoice.
Payment Instructions
Invoice should show ONLY the payment instructions that correspond to the invoice currency.
For GBP:
Please remit to:- The Royal Bank of Scotland, 97 New Bond Street London W1S 1EU, A/C No: 00182762, Sort Code: 16-00-28. In Favour of: Jaguar Freight Services Ltd
For USD:
Please remit to: The Royal Bank of Scotland, 97 New Bond Street, London W1S 1EU A/C No: JAFRSE-USD1 Swift Code: RBOSGB2L IBAN: GB11 RBOS 1663 0000 1108 88 Sort Code: 16-00-28 In Favour of: Jaguar Freight Services Ltd
For EURO:
Please remit to: The Royal Bank of Scotland, 97 New Bond Street, London W1S 1EU A/C No: 10003015, Sort Code: 16-10-70, In Favour of: Jaguar Freight Services Ltd (JAFRSE EUR1) IBAN: GB11 RBOS 16107010003015 Swift Code: RBOSGB2L
