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Cash Payment Details
Cash Payment
Vendor / Payee *
Amount *
Currency *
Select Currency
Payment Date *
Due Date *
Bank Account *
Select Bank Account
Beneficiary Account Number
Beneficiary IBAN
Beneficiary Bank SWIFT/BIC
Beneficiary Bank Country
Intermediary Bank SWIFT/BIC
Intermediary Bank Country
Beneficiary Bank Name
Beneficiary Bank Branch
Beneficiary Routing / Sort / ABA Code
Intermediary Bank Name
Intermediary Bank Account Number
Local Clearing System
Scheduled Processing Date
Payment Method *
Select Method
Bank Transfer
Check
Project
Select Project (Optional)
Division *
Select Division
Cost Center *
Select Cost Center
Invoice Reference
PO Reference
Invoice Issue Date
Invoice Due Date
Compliance Country
Beneficiary Country
Country of Supply
Settlement Country
Regulatory Reference
Execution Reference
Regulatory Country
Counterparty Country
Counterparty Registration Type
Counterparty Registration Number
Counterparty VAT Number
Source of Funds
Login Country
Login Channel
Select
WEB
MOBILE
DESKTOP
API
VPN
Auth Purpose
Select
TREASURY_OPERATIONS
PAYMENT_RELEASE
WORKFLOW_APPROVAL
ADMINISTRATION
MASTER_DATA
REPORTING
Device ID
Session Scope
Beneficiary Address
Purpose Code
Payment Channel
Select
SWIFT
SARIE
SADAD
ACH
RTGS
SEPA
FEDWIRE
CHAPS
FPS
Internal Transfer
Other
Tax Code
Beneficiary VAT / Tax No.
Withholding Tax Rate (%)
Withholding Tax Amount
Beneficiary Tax Number
Beneficiary Bank Identifier
Remittance Reference
VAT Amount
Zakat Treatment
Sanctions Screening Status
Select
Clear
Review Required
Hit
Sanctions Screening Reference
Remittance Information
Charges Bearer
Select
OUR
SHA
BEN
Value Date
FX Rate
Invoice Currency
Invoice Amount
Checker 1 (Approver) *
Checker 2 (Optional)
MFA Code (High-Risk Payments)
Description *