Japanese bank file layout

New in Infor LN SP1

In Infor LN SP1, you can generate bank payment files with the specific Japanese ZENGINKYO format for the automatic payment process.

The following changes were made:

  • Payment/Receipt Method (tfcmg0140s000)
    In the Payment Report field, you can enter 54 for the ZENGINKO Japanese bank file layout.
  • Bank Relation (tfcmg0110s000) Bank Relation (tfcmg0110s000)
    The Blocked Account field was replaced with the Account Type field. For Japanese bank relations, you can select Other.
  • Bank Branches (tfcmg0511m000)
    In addition to the Bank Branch Name, you can also enter the Bank Name.
Note

The specific Japanese bank file layout is required to support businesess in Japan.