EFT Bank Fee

This field is enabled only if the JapanCountryPack module is licensed. The field is required if Zengin File (JBA) is selected in the Format field.

Select the EFT Bank Fee. This account is defined on the Chart of Accounts form. Bank fees for processing draft payments are recorded to this account when the vendor banking account EFT Bank Fee specifies that the fee is borne by the Payer.