Format Specific Information  used for FB  Payment Format - Japan

[To Define Financials Basics]

Usage

The FB payment format is used in the  automatic supplier payment routine, to create a file that contains instructions to pay domestic supplier invoices in JPY  . Use this window to enter, modify, and view format-specific information per connected institute. This window contains two tabs, Institute Info and Bank Fees respectively. 

For the description of each tab in the window, follow the appropriate link: Institute Info, Bank Fees.

 

Activity Diagrams

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Activities

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