Setting Up Alternate Source Banks
This section provides an overview of alternate source banks and discusses how to define alternate source banks.
Pages Used to Set Up Alternate Source Banks
| Page Name | Definition Name | Usage |
|---|---|---|
|
GPJP_PE_ALT_SBANK |
Define alternate source banks for pay entities and organizations. |
|
|
Alternate Source Bank Page |
GPJP_ALT_SBANK_SEC |
Define the alternate source banks for an organization link. |
Understanding Alternate Source Banks
If needed, you must define multiple pay entity source banks and multiple organizational unit source banks before running the banking process. Doing so establishes the appropriate source bank for each payee based on the recipient bank account.
While running the Global Payroll for Japan banking process, the system tries to match the payee's bank with the source bank in the following order:
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The organization's default source bank.
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The organization link's alternate source banks.
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The pay entity's default source bank.
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The pay entity's alternate source banks.
When a matching bank is found, the system uses this value for the remainder of the banking process.
Pay Entity Source Bank JPN Page
Use the Pay Entity Source Bank JPN page (GPJP_PE_ALT_SBANK) to define alternate source banks for pay entities and organizations.
Navigation:
This example illustrates the fields and controls on the Pay Entity Source Bank JPN page. You can find definitions for the fields and controls later on this page.
Enter one or multiple source banks for the pay entity level or the organizational link or both. The Global Payroll for Japan banking process uses these values to override the source bank that is used for each payment row on the payment processing results table (GP_PAYMENT).
Click the Alternate Source Bank link to further define the source bank associated with the organizational link.