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.