Feedback Edit

Payment Scenarios

  • Article
  • 2 minutes to read

Based on a sales or purchase invoice or credit memo a proposal can be generated and exported in order to be processed by our bank.

Using telebanking you can deal with three scenarios:

  1. The payment is done by means of 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 by means of 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 by means of 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

Find free e-learning modules for Business Central here

Help us understand

We want to learn more about how people use Microsoft's custom Help toolkit. Take the survey (in English) and help us understand: https://forms.office.com/r/A4cUJgjkD1.