USD Payments
To perform payments in United States dollars ($USD) certain information must be specified on the vendor card. The information needed can be a combination of either Account number + SWIFT or Account number + Bank Clearing Standard and Code.
To pay vendors in USD
- Use the icon and search for Vendors, then select the related link.
- Open the relevant vendor card.
- On the vendor card, in the action bar, go to Navigate > Bank Accounts and create or open a vendor bank account card.
- On the vendor bank account card, navigate to the FastTab General, and fill in Country/Region Code, Currency Code, and Bank Account No.
- Under the FastTab Transfer, fill in bank account information in accordance with one of the following two options:
- SWIFT Code
- Bank Clearing Standard and Bank Clearing Code
- Close the vendor bank account card, and go back to the vendor card.
- Navigate to the FastTab Payments, and select the payment method code BTI (International Bank Transfer).
- Fill in other relevant payment information such as Preferred Bank Account Code and Balance Account No.