Initiate International Batch |
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To initiate a batch using a Contract, enter the Contract number and click Recalculate Totals. An updated Effective Date will display for that batch. For batches sending only United States Dollars (USD) to the United States, enter an Effective Date or select a date from the calendar.
* = required field
| Batch Name | Effective Date* (MM/DD/YYYY) |
Action | Payment Currency |
Country | Number of Trans |
Payment Currency Amount |
Rate* | Contract | USD Equivalent |
| Intl Payments | 11/10/20XX | Modify | Remove | MXN | MEXICO | 1 | 1,000.00 | $85.54 | ||
| Subtotal MXN | 1 | 1,000.00 | 0.08554000 | $85.54 | |||||
| CAD | CANADA | 1 | 3,000.00 | $3,165.27 | |||||
| Subtotal CAD | 1 | 3,000.00 | 1.05508940 | $3,165.27 | |||||
| EUR | ITALY | 1 | 500.00 | $732.64 | |||||
| Subtotal EUR | 1 | 500.00 | 1.46527800 | $732.64 | |||||
| USD | UNITED STATES | 1 | 1,000.00 | $1,000.00 | |||||
| Subtotal USD | 1 | 1,000.00 | N/A | N/A | $1,000.00 | ||||
| Total | 4 | $4,983.45 | |||||||
SinglePoint Demo
Initiate International Batch Step 2 allows you to review and modify details of an international Batch involving a contract and recalculate totals prior to initiating.
Through a link with the foreign exchange system, real time rate and U.S. dollar equivalent information now appear.
Hint: Click Submit to send the batch for approval.