Configure automatic international payments

You can also make automatic payments in foreign currencies to bank account numbers, as long as you pay through a bank in the Netherlands. Profit supports the file formats BTL91 and CODA (Belgium only). Most Dutch banks support these formats. You can submit both regular payment orders and cheque payments.

When adding the payment order, you can use the Payment method and Currency criteria to determine for which specific creditors you want to perform an international payment.

You can also make payments in the base currency (SEPA payment) for payments in euros within the SEPA countries.

Procedure

This procedure is an extension of the configuration for domestic payments.

• Configure a creditor for automatic international payments
• Bank account number
• Configure an international creditor for cheque payments