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EFT payment from USA to a EU vendor as Remittance payment (with multi currency)

Posted on by

hanks for looking into it !!

How can a company in USA (with bank in USA) pay to Vendor (as remittance) which is based in EU/UK (with Vendor bank in EU/UK and so a different currency is also involved here)? Is it available straight out of the box or does it need customization/3rd party app.

The problem that I am getting now is that when I am selecting the currency as EUR for paying to a EU vendor then this error comes in

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And what configuration do we need to do while setting up the Bank account for a Vendor in Business Central (to perform Vendor EFT Remittance) which is in a different currency. (USD vs EUR)

pastedimage1665493653240v2.png

Thanking you in advance for it !!

  • Suggested answer
    Andy Sather Profile Picture
    Andy Sather on at
    RE: EFT payment from USA to a EU vendor as Remittance payment (with multi currency)

    Hello,

    If you don't get further responses to this issue, you may want to raise a support request to Microsoft support via your CSP / Partner.

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