How to Run the Payment Register with Bank Charges for Japan
Run the Payment Register with Bank Charges for Japan report to review payment information including bank charges for payment process requests.
Submit the report from the Manage Scheduled Processes page.
Business Unit
Select the business unit of the payment.
Start Payment Date, End Payment Date
Enter the payment date range.
Bank Charge Deduction Type
Select the type of bank charge that was deducted from the payments.
Transferring Bank Name
Select the bank account that disbursed the payments.
Currency
Select the currency of the payment.
Payment Process Request Name
Enter the name of the payment process request.