- 河小豚Lv 76 年前最佳解答
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
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
It is remitting errors caused by the wrong company name, in fact, this amount is paid, not other companies of remittances.
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 77 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：
1.This order was paid on 12th May,-----