Generate and post payment fee (Japan)


We will not be accepting edits to this topic, because it is generated from a business process in Lifecycle Services.

This task walks you through generating and posting a payment fee for Japan.

This task was created using the demo data company JPMF.

  1. Go to Accounts payable > Payments > Payment journal.
  2. Click New.
  3. In the Name field, click the drop-down button to open the lookup.
  4. In the list, click the link in the selected row.
  5. Click Lines.
  6. In the Account field, specify the desired values.
    • For example: enter 'JPMF-000001'
  7. In the Debit field, enter a number.
    • For example: enter '200000'
  8. Click Save.
  9. Click the Payment fee tab.
    • Verify that the payment fee is generated correctly.
    • You can also try to change the amount of payment, third party bank account, or the bank account to see that different combinations of these fields will result in a different payment fee amount.
  10. Click Post.