All TEM documents —Entertainment, Moving and Relocation and Travel Reimbursement and Travel Authorization —contain the Foreign Draft tab. This tab is located within the Payment Information (TR, ENT, and RELO) and Payment Information for Travel Advances (TA) tabs.
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 payee amount is stated in a foreign currency. |
|
Payment amount is stated in U.S. dollars; convert to foreign currency |
Optional. Select this option if the payee amount is stated in U.S. Dollars and needs to be converted to a foreign currency. |
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