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Cash Management Payee Bank Account Does Not Have Bank/Branch/Account Alternate Name Field — Cloud Customer Connect
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Cash Management Payee Bank Account Does Not Have Bank/Branch/Account Alternate Name Field

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Summary:

Cash Management Workaround for The Issue That Payee Bank Account Does Not Have Bank/Branch/Account Alternate Name Field

Content :

This is strictly for Japan customers

[Alternate Bank Name ],[Alternate Branch Name],[Alternate Account Name Field] dose not exist in Manage Payees Bank Accounts page

When process ad-hoc payment/Bank Account Transfer with Settle transaction through Payments,

Japanese Bank transfer format (ZENGIN Format) can not have Alternate Bank Name and Alternate Branch Name value.

QA:

Is there have any solution/workaround for this issue

Any inputs are appreciated.

Thanks!

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