QB 發問時間: 社會與文化語言 · 7 年前

~~急~~匯款人打錯要修改英文要如何翻譯?

此筆付款已於5/12支付,但匯款銀行把我們公司的名字打成ABC但貨款已入至貴公司帳戶,請財務部門查詢是否有匯款人ABC,金額118,312.01的匯款

此筆即是123所匯的款項.

7/9匯款行已發電文通知收款行要更改匯款人名字,從ABC改成123

附上匯款行所發之電文提供參考

謝謝

已更新項目:

第一個檔案是123匯出的收據

第二個檔案是中間銀行發出的電文

這二個檔案的REFERENCE都是5566,可以證明此筆款項是由123匯出

因為收款人及收款帳戶都沒有錯誤,所以款項一定已入到貴公司的帳戶,請再查詢一次

這是銀行間弄錯的問題,希望見諒

麻煩高手再幫忙,謝謝!!

2 個已更新項目:

這件事就是匯款銀行打錯了我們公司的名字而造成的錯誤,其實這筆款項就是我們支付的,並不是其他公司的匯款.

3 個已更新項目:

我們和這間公司一點關係都沒有,只是銀行打錯匯款人而已

123和ABC沒有關係也不認識,由銀行發的修改匯款人電文即可證明

2 個解答

評分
  • 6 年前
    最佳解答

    第一段

    Pay this lump sum payment is to five-twelveths, but remittance bank put our company name to ABC but had entered into the account of your company, please inquire about the financial sector advise ABC, the amount of remittances 118,312.01This pen is 123 remitted funds.Seven-nineths remitting bank has informed the receiving bank to change the sender name of the message from ABC to 123Attach remittance the message referenceThank you

    第二段

    First record is 123 export receiptSecond archive is issued by the intermediate Bank messagesThe REFERENCE is 5,566 of these two files, you can prove that this amount was exported by the 123Billing and accounts receivable without error, so money must have been in to your corporate account, please query againThis is the wrong question between banks, wish bear

    第三段

    It is remitting errors caused by the wrong company name, in fact, this amount is paid, not other companies of remittances.

    第四段

    We have nothing to do and the company, but banks got the wrong sender123 and ABC had nothing, I don't know, modified by bank remittance message to prove that

  • 呆子
    Lv 7
    7 年前

    This order(123) was paid on 12th May, but the paying bank misspelled our company name as ABC. Please check out your finance department (remitter name: ABC, account: 118,312.01).The paying bank has notified the receiving bank to change the remitter name from ABC to 123 on 9th July. The attached document is for your reference.

    2013-07-12 09:30:51 補充:

    請修正為:

    1.This order was paid on 12th May,-----

    2.無需解釋檔案內容,對方應明瞭

還有問題?馬上發問,尋求解答。