2761 rfd

From UG

Contents 1 Info 2 Requirements and Solutions 2.1 Payment Instructions 3 Architect Review 4 Implementation Notes 5 QA Plan 6 History

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