What are the currency types available for Expense Reimbursement Direct Deposit (ERDD)?

The Expense Reimbursement Direct Deposit claim is for CAD (Canadian) currency type only.

NOTE:  If the expense reimbursement must be processed in a currency other than CAD, follow the standard expense reimbursement cheque procedure.

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Learn More:

• Documentation & Support – Reimbursements
• Reference Guide – ERDD Create
• Simulation – ERDD Create
• Reference Guide – ERDD Reverse
• Simulation – ERDD Reverse
• Training Material – A/P Processing Part 2 – Reimbursements

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Last Updated:  August 5, 2021