Forms Used to Process Drafts for Japan

Form Name

Form ID

Navigation

Usage

Split Drafts Pending

W75J04DSA

Japanese Localization (G75J), Bank Draft Number Revision

On the Bank Draft Number Revision form, select Split from the Row menu.

Split drafts.

The system displays the unallocated amount in the Remaining Amount field. You must specify one or more drafts for this amount until the amount displayed is 0.

The new draft has the same document number, document type, and document company as the original draft. The pay item for the new draft is the next pay item number.

The OK button is disabled until the amount in the Remaining Amount field is 0.

Bank Draft Number Revision

W75301C

Japanese Localization (G75J), Bank Draft Number Revision

Locate specific drafts and enter the bank-assigned draft numbers.