Foreign Draft Tab
When you select Foreign Draft as the payment method you are prompted to complete the Foreign Draft tab as seen below:
Foreign Draft tab field definitions
|
Title |
Description |
|
Currency Type |
Required. Enter the type of currency for the payment. |
|
DV amount is stated in foreign currency |
Optional. Select this option if the DV amount is stated in a foreign currency. |
|
DV amount is stated in U.S. dollars; convert to foreign currency |
Optional. Select this option if the DV amount is stated in U.S. Dollars and needs to be converted to a foreign currency. |
Non-Employee Travel Expense
Tab