Understanding Payment Formats for Japan

JD Edwards EnterpriseOne software provides these payment formats for Japan:

Format

Description

Payment formats

Specify the Create A/P Bank Tape - Japan program (R04572JP) or the Create Maturity-designated Payment Bank tape – Japan program (R04572JF) as the Write program to generate a payment format that is accepted by Japanese banks.

Attachments

Specify the Japan Bank Transfer Paper program (R04573JP) or the Maturity-designated Payment bank Transfer Paper – Japan program (R04573JF) as the Attachment program to generate attachments for accounts payable bank transfers for Japan.