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.