Firm Banking Overview

In compliance with The Japanese Bankers Association (JBA), the system provides adherence to the Zengin-Tejun protocol which defines additional data content and file format for Electronic Funds Transfer (EFT).

Use these forms for this feature:

Bank Code Bank File Format: On this form, you can choose the Zengin File (JBA) format in the Format field and define the EFT Bank Fee account.
Bank Addresses: On this form, you can specify the Account Holder Name, Account Type, Bank Branch Name, Zengin Bank Code, Zengin Branch Code, and Zengin Account Number.
EFT Bank Fees: On this form, you can define a schedule of bank fees based upon the draft amount for a given Bank Code, EFT Bank Fee Type, and Effective Date.
Vendors: On this form, you can define data necessary for the generation of the Zengin format EFT file. Use these fields: Account Owner Name, Bank Branch Name, EFT Bank Fee Terms, Account Reference 1, Account Reference 2, Zengin Bank Code, Zengin Branch Code, and Zengin Account Number.
Bank Reconciliations: On this form, view the Vendor Check Number in the grid.
EFT Files: On this form, view the transmission status for EFT files.