If the receipient can provide SWIFT/BIC and IBAN codes, we can easily
pay the bill. We'd require the bill, of course. A preview of the
bill sent via fax to +49 441 777884 before the paper version is sent
to us would be helpful.
If the contry is not part of swiftland the transfer will take a
while and require some paperwork. We've recently done that to
reimburse a person. For this, we'd require the exact
bank name
bank address
bank number if possible
account number
account owner
Stefano Zacchiroli wrote:
> On Wed, Jul 20, 2011 at 09:58:06AM -0400, Richard Darst wrote:
> > Is FFIS capable of making direct bank transfers (to Bosnia and
> > Herzegovina banks) to pay for some of our hotels? I had heard that
> > FFIS might only able to do reimbursements, not the initial payments,
> > but Holger was not sure so I thought I would check.
>
> While we are at it: I've the same questions for the French
> transportation company. In the plans, they will be invoicing me
> personally, I'll then pay them and ask for reimbursement to FFIS. But as
> we're talking of a bit less than 4'300 EUR, I'd very much prefer to have
> to pay out of my pocket (although I *could* do that if there is no other
> option).
Please ask if they can invoice ffis e.V. directly. France is in SWIFT
land, so paying would be easily doable via the online interface.
> I'd like to know if the above if possible in two different situations:
> 1) doing the direct payment assuming an invoice to FFIS is emitted; 2)
> doing the direct payment assuming an invoice to myself is emitted. I'd
> like to know both as I very much doubt that the French transportation
> company will be happy/able to emit an invoice to some non-French entity.
This would be only possible for 1.
Regards,
Joey
--
The MS-DOS filesystem is nice for removable media. -- H. Peter Anvin
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