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Transferring Bank Name

Select a name from the List of Values.

Transfer Priority

In Payables, enter one of these values:

Express

Normal

Any

Note: This parameter does not exist in Receivables.

Order by

Enter one of the following values:

Bank Name - Orders the report by the bank's name. In Japan, the bank is ordered by the bank's phonetic name.

Bank Number - Orders the report by the bank's number.