Payment scenarios
Based on a sales or purchase invoice or credit memo, a proposal can be generated and exported in order to process it by our bank.
Using telebanking you can deal with three scenarios:
The payment is done with a bank account denominated in your local currency (LCY), which is the same currency as linked to the invoice/credit memo. Learn more in Payment Scenario 1 - Domestic Payments (LCY to LCY).
The payment is done with a bank account denominated in the same currency as the currency linked to the invoice/credit memo. Both foreign. Learn more in Payment Scenario 2 - Foreign Payment (FCY to FCY).
The payment is done with a bank account denominated in your local currency (LCY), while the invoice/credit memo is linked to a foreign currency. Learn more in Payment Scenario 3 - Foreign Payment (LCY to FCY).