Bank Transfer Type (75/TT)

Set up UDCs to identify each type of bank transfer that your company uses. For Japan, set up codes for these bank transfer types:

• Blank: Default.

• E: Express bank transfer with bank charge.

• L: Letter bank transfer with bank charge.

• 7: Express bank transfer without bank charge.

• 8: Letter bank transfer without bank charge.

  See "Understanding the Create Payment Control Groups Program" in the JD Edwards EnterpriseOne Applications Accounts Payable Implementation Guide.