问题已解决
老師,對方開具一張電子銀行承兌匯票給我們,我們怎么知道收到這張電子匯票。收到怎么承兌呢。
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您好,用企業(yè)網(wǎng)銀U盾登錄企業(yè)賬戶,在票據(jù)業(yè)務(wù)模塊查詢待簽收票據(jù)。
2019 07/03 17:45
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2019 07/03 17:58
如果簽收了,又怎么承兌呢
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2019 07/03 18:00
您好,簽收成功后,等電子銀行承兌到期日后10內(nèi)在網(wǎng)銀上操作提示付款,如果票面上注明允許轉(zhuǎn)讓,也可以背書轉(zhuǎn)讓給供應(yīng)商付貨款。
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2019 07/03 18:05
老師,按提示付款貼現(xiàn)的手續(xù)費怎么計算
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2019 07/03 18:20
您好,如果電子承兌匯票未到期貼現(xiàn),(1)不帶息票據(jù)貼現(xiàn):貼現(xiàn)利息=票據(jù)面值×貼現(xiàn)率×貼現(xiàn)天數(shù)/360貼現(xiàn)天數(shù)=票據(jù)期限-企業(yè)已持有票據(jù)期限=貼現(xiàn)日到票據(jù)到期日實際天數(shù)-1(注:承兌人在異地的,貼現(xiàn)利息的計算應(yīng)加3天的劃款日期)
(2)帶息票據(jù)的貼現(xiàn):貼現(xiàn)所得金額=票據(jù)到期值-貼現(xiàn)利息票據(jù)到期值=票據(jù)面值×(1+年利率×票據(jù)到期天數(shù)÷360)
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