教程成果講稿eur

1、db-directdb-directinternet/ProcessedIncomingInstructions Summary ReportReport Created on:Report Created on: 04.05.2015 Page PAGE 1ofA/CBulk(Order Party) ValueCcy Bank Book Amount OrderPayment Coll.EUR DEUTSCHE BANK (CHINA) CO.,LTD.1/KLINGELNBERG Single7,236.62DKSHKLINGELNBERG CNYBulkColl-1BEPS 4,797

2、.00 Totals by Debit TotalNoofTotalNoofTotalAmountinAccount1111Totals by Transaction Transaction TotalNoofTotalNoofTotalAmountinTransaction1111TotalsbyInstructionInstruction TotalNoofTotalNoofTotalAmountBEPS 11Single11db-directinternetdb-directinternet/ProcessedIncomingInstructions Detail Report : Si

3、ngle CollectionReport Created on:Report Created on: 04.05.2015 Page PAGE 2ofOrder Party Order Order DKSH KLINGELNBERG OriginalTotal 7,236.62 CreditAccountCredit7,236.62 CreditTransaction Bank CollectionPAYMENTBYBook Initiation No: Value1/KLINGELNBERG 2/BINZMUHLESTRASSE 3/CH/8050 CollectionRG.201503K

4、LAGF01VONRG.201503KLAGT01VON 1Payer CREDIT SUISSE (FIRST BranchBranch(HEAD Status ReasonCode:Clearing LastStatusUpdateDate: Reason Description:Instruction Printeddb-directinternetdb-directinternet/ProcessedIncomingInstructions DetailReport:BEPSCollectionsReport Created on:Report Created on: 04.05.2015 Page PAGE 3ofOrder Party Order Total 4,797.00Order CreditAccountCreditAccountTransaction CreditBank BulkValueCollectionBEPS Book InitiationNoof1Business Payment Credit4,797.0014,797.00 Order Party Account CollectionNot貨款;用途,貨款,備注 Your Ref:Transaction Payer BranchCode: Status Rea