Banking Setup Details

Page Name	Element	Instructions
Bank Table	AC Bank Name (alternate character bank name).	Enter the bank name in single-byte Katakana format.
Bank Branch Table	Branch Information group box.	Specify a branch for every source bank and transfer bank that you set up. The EFT process halts with an error message when it encounters a net payment that does not have a branch associated with it.
Bank Branch Table	AC Branch Name (alternate character branch name).	Enter the branch name in single-byte Katakana format.
Source Bank Accounts	AC Account Name (alternate character account name).	Enter the bank account name in single-byte Katakana format.
Source Bank Accounts	Other Required Information.	Click this link to access the Japan Bank Additional Data page, where you must enter the company code and account type. If you leave the Account Type field blank, the EFT process supplies the Regular value.
Bank Account Information	AC Account Name (alternate character account name).	The default value is the alternate character name from the AC Name field on the Personal Data page.

Note:

All alternate character (AC) fields appear only if you enabled AC functionality on the Organization Defaults by Permission List page.