2761 rfd

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(created RFD)
(Requirements and Solutions: completed)
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* '''Task type:''' Change.
* '''Task type:''' Change.
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* '''Where:''' Printed PDF form of [http://ct.jaguarfreight.com/wiki/Sales_Invoice Sales Invoice].
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* '''Where:''' [http://ct.jaguarfreight.com/wiki/Sales_Invoice Sales Invoices] issued from Jaguar '''London Office''' ONLY.
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* '''What:''' Add payment instructions.
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* '''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

Architect Review

Implementation Notes

QA Plan

History

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