1. Localizations for Japan Implementation Guide
  2. Setting Up Payment Formats for Japan

Setting Up Payment Formats for Japan

This section provides overviews of payment formats for Japan, how to set up the system to use the Densai payment format, and how to set up the system to use the Maturity-Designated Payment format or factoring; and discusses how to:

  • Set processing options for the Create A/P Bank Tape - Japan (R04572JP) program.

  • Set processing options for the Print Automatic Payments - Draft Format (R04572N) program.

  • Set processing options for Create Maturity-designated Payment Bank tape – Japan (R04572JF).

  • Set processing options for Maturity-designated Payment bank Transfer Paper – Japan (R04573JF).