You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Cash Management Payee Bank Account Does Not Have Bank/Branch/Account Alternate Name Field

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!

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!