Edit

Import customer payment with JBA file format

  • Article

In Japan, the Japanese Bankers Association (JBA) file format is commonly used for Electronic Fund Transfer (EFT) among banks.

This task walks you through importing an EFT file with a JBA format.

This procedure was created using the demo company data JPMF.

  1. Go to Accounts receivable > Payments > Payment journal.
  2. Click New.
  3. In the Name field, type 'CustPay'.
  4. Click Lines.
  5. Click Functions.
  6. Click Import payments.
  7. In the Method of payment field, type a value.
    • For example, enter the method of payment that uses JBA(JP) - Format A.
  8. Click OK.
    • Select the file to upload.
  9. Click OK.
  10. Close the report
    • A control report is generated.
    • Note that the payment amount and description are imported.
  11. In the Account field, specify the values 'JPMF-000001'.
  12. Click Post.