Defining the Payment Format

For Paper Media, the Payment Method should be changed to "Electronic."

Handling Single Payments

This note is included with this section.

Note: Automatic bank charge deduction is not supported for single payments with Manual or Quick. You should manually create journal entries that are required for bank charge deduction with the Bank Charge Accounting Upon Payment report.

Setting up Your Bank Account

The first bullet point in step 6 should read:

Enter the Alternate Account Holder.

Zengin File

In the Header Record, for the Code Type field, the description should be changed to "1:EBCDIC/S-JIS".