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:

1. 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.

   For more information, see Payment Scenario 1 - Domestic Payments (LCY to LCY).

2. The payment is done with a bank account denominated in the same currency as the currency linked to the invoice/credit memo. Both foreign.

   For more information, see Payment Scenario 2 - Foreign Payment (FCY to FCY).

3. 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.

   For more information, see Payment Scenario 3 - Foreign Payment (LCY to FCY).

See also

Telebanking

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