1. Localizations for Japan Implementation Guide
  2. Writing and Updating the Payment for the Maturity-Designated Payment Format

Writing and Updating the Payment for the Maturity-Designated Payment Format

When you run the Write process in the automatic payment process, the system runs the Create Maturity-designated Payment Bank tape - Japan program if you specified this program as the payment print program. The system also runs the Maturity-designated Payment bank Transfer Paper – Japan program (R04573JF) if you specified this program as the attachments program. The system:

  • Prints the payment records to the A/P Payment Tape table (F04572OW).

  • Prints a report that shows the records processed.

  • Prints the attachments for the maturity-designated payment format.

When you run the Update process in the automatic payment process, the system runs the standard A/P Auto Payments - Update Driver (R04575) and A/P Auto Payment Register - Drafts (R04576N) programs to generate a PDF report showing the records that were processed.