In the Travel Management document types you can select default document types, one for transactions in foreign currencies and one for the local currency. You can in the Document Types | Transactions | Payment Orders - LCY | Default Values define default values for the transfer purpose, reference codes and reference format.

	This button is on the LCY tab of the panel and if you click on it, the program will create a payment order (for more information see Create Payment Order) to pay the amount for daily allowances and additional expenses of the trip document.
	This button is on the FCY tab and if you click on it, the program will create the Form 1450. Of course, this option can be used if an employee has the account at a foreign bank.

The program will for the transactions to a foreign bank create the Form 1450 if: If the employee is in the employee files defined as a foreigner (the employee has a defined number of the work permission); If the employee has an account of the foreign bank; If you have in the Travel Management document types defined the document type for the transactions - FCY.

Header of the Payment Orders

Transactions - Local Currency (LCY)

Document	The number of the payment order. If you double-click the number, the program will open the payment order with this number. In the following fields are data that define more detailed the individual payment order:
Date	The date on which the payment order has been created.
Value Date	The date on which the payment order has been evaluated.
Payment	The date on which the payment order has been paid out (confirmed).
Transfer Purpose	The description of the transfer purpose on the payment order.
Amount	The amount on the payment order to be paid.
Status	The status of the payment order which can be: P – In progress. The payment order will receive this status, once you have selected it for the payment. Z – To pay. The payment order will receive this status, once you have created the payment (you have settled the invoice). R – Confirmed. The payment order will receive this status, once the payment has been confirmed. S – Reversed. You can manually assign this status to the payment order has been reversed. K- Set Off V - Reserved l - Securities

Transactions - Foreign Currency (FCY)

In the FCY tab you can view the list of all created forms for the transaction abroad in a foreign currency (Form 1450).