Foreign Draft Tab

Travel, Entertainment and Moving > Standard Transaction Documents > Common Tabs in TEM Transactional documents

Foreign Draft Tab

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, 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 definition

Title	Description
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.
DV amount is stated in foreign currency	Optional. Select this option if the payee amount is stated in a foreign currency.
Currency Type	Required. Enter the type of currency for the payment.