Setting Up Bank Records of Partners in Japan
Set up the bank account records of each partner to whom you will send electronic bank payments. You can set up multiple bank accounts for each partner.
To set up partner bank details in Japan:
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Go to Lists > Relationships > Partners.
For information about adding a partner, see Creating a Partner Record.
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Click the Edit link next to the name of the partner.
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On the Bank Payment Details subtab, check the EFT Bill Payment box, and click Save.
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Click New Bank Details.
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Complete the fields on the Bank Details page:
Field
Description
Name
Enter a name for the bank record.
Payment File Format
Select Zengin or Zengin XML.
Zengin is the standard payment file format used by Japanese banks for electronic fund transfers.
Note:The Zengin text format can only be used until December 2020, after which, you must use the Zengin XML format.
Type
Select whether the bank account is the partner’s primary or secondary bank account.
Bank Number
Enter the number that identifies the partner’s bank.
Branch Number
Enter the number that identifies the partner’s bank branch.
Bank Account Number
Enter the partner’s bank account number.
Bank Account Name
Enter the partner’s bank account name.
Bank Name
Enter the name of the partner’s bank.
Branch Name
Enter the name of the bank branch where the partner’s account is maintained.
Account Type
Select whether the partner’s bank account is an ordinary or checking account.
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Click Save.
You can also set up bank records of vendors, employees, customers and partners by importing bank details in CSV format into NetSuite using the Import Assistant. For more information, see Importing Electronic Bank Payments Data.