FX Xero Bills
Steven Redmayne avatar
Written by Steven Redmayne
Updated this week

You can now create FX pay runs for Euro and USD invoices within Telleroo's Xero Bills section. Here is a link for the GBP guidance.

This feature is only available for accountancies, and businesses that are using Telleroo directly. Businesses that are linked to an accountancy in Telleroo cannot view this feature.

Euro Details


You can use Telleroo's bank scanning feature to scan IBANs from invoices, and can add them directly to Xero in either of the 2 formats below, the system handles both.
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Either with six 0's in the sort code and the entire IBAN in the bank account number field (this is how we post back when we scan.)
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or,
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the first 6 digits of the IBAN in the sort code field and the remainder in the bank account number field.

USD Details


You can use Telleroo's bank scanning feature to scan US bank details from invoices, and can add them directly to Xero in the below format.
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With six 0's in the sort code, then the ACH number followed by a space then the account number in the account number field. We store the bank account type and recipient address on Telleroo's side.


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