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ReportWe are based in the Netherlands, use NAV2018CU4 and are trying to pay a supplier in GBP but NAV stubbornly keeps converting this to EUR.
Our bank account is denominated in EUR.
Invoice arrives in GBP, Vendor has currency GBP, vendor bank account in GBP.
We export the invoice in Telebank with the following export protocol settings:
Check ID 11000010
Check Name Check SEPA ISO20022
Export Object Type Report
Export ID 11000012
Export Name SEPA ISO20022 Pain 01.01.03
I would like the resulting Sepa payment file to indicate I want the vendor paid in GBP, but the amount to be paid gets converted into EUR. This leads to the vendor not receiving the exact amount indicated on their invoice, they want to be paid in GBP.
What am I doing wrong?
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