Entering Japanese Bank Charges

Access the Bank Charge Revision form.

Treating Amount

Enter the amount of the payment in the JD Edwards EnterpriseOne Accounts Payable system.

In the JD Edwards EnterpriseOne Accounts Receivable system, the amount of the receipt. This amount must balance to the total amount applied to the invoice pay items.

In-Branch Charge

Enter the bank charge fee assessed when the payor's bank account and the payee's bank account are in the same branch and bank.

In-Branch C-Tax

Enter the consumption tax assessed on the bank charge when the payor's bank account and the payee's bank account are in the same branch and bank.

Ex-Branch Charge

Enter the bank fee that is assessed when the payor's bank account and payee's bank account are in different branches of the same bank.

Ex-Branch C-Tax

Enter the consumption tax assessed on the bank charge when the payor's bank account and the payee's bank account are in different branches of the same bank.

Express-Trans Charge

Enter the bank charge for a type E bank transfer (Express Transfer). This charge is assessed when the payor's bank account and the payee's bank account are in different banks.

Express-Trans C-Tax

Enter the amount of consumption tax assessed on a bank charge for bank transfer types E (Express Transfer). A bank charge is assessed when the payor's bank account and the payee's bank account are in different banks.

Letter-Trans Charge

Enter the bank charge for type L bank transfers (Letter Transfer). This charge is assessed when the payor's bank account and the payee's bank account are in different banks.

Letter-Trans C-Tax

Enter the consumption tax amount assessed on the bank charge for a type L bank transfer. This tax is assessed when the payor's bank account and the payee's bank account are in different banks.