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How to create an FX payrun in Telleroo
How to create an FX payrun in Telleroo
Steven Redmayne avatar
Written by Steven Redmayne
Updated this week

With our foreign currency release, you can set up a payment and pay a recipient in a currency other than GBP.

If you have the Creator permission, you can set up a payment by selecting + New Pay Run on the top right corner of Telleroo and selecting the payment reason from the drop-down.


Create a single payment

Using our New Single Payment option, you can enter the payee details.

Once submitted, FX payments mostly follow the same process as our GBP payments. The only difference is that you can't schedule them for a future date, all FX payments will be sent immediately upon approval.

Xero Bills

You can read our specific guide on creating FX pay runs from Xero here.

Batch Payrun

You can read our specific guide on creating FX pay runs via a file upload here.

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