• 02.09.2026
  • 2 Minuten Lesedauer

Setting up vendors for AUD and USD payments

To pay a vendor in AUD or USD, set up the vendor bank account and payment method. The bank account requires an account number and either a SWIFT code or clearing details.

To configure a vendor for USD payments:

  1. Search for and select Vendors.

  2. Open the relevant vendor card.

  3. On the action bar, click Vendor > Bank Accounts, and create or open a vendor bank account card.

  4. On General FastTab, fill in the following fields:

    • Country/Region Code
    • Currency Code
    • Bank Account No.

  5. Under the FastTab Transfer, specify either:

    • SWIFT Code
    • Bank Clearing Standard and Bank Clearing Code.

  6. If you're using clearing details, set up the relevant Bank Clearing Standard:

    CurrencyBank Clearing Standard
    AUDAUDSB
    USDUSABA

  7. Close the vendor bank account and return to the vendor card.

  8. On the Payments FastTab, select BTI as the payment method.

  9. Fill in any additional payment information, such as Preferred Bank Account Code and Balance Account No.