Enable the JBA payment file format

This article explains how to enable the Japanese Bankers Association (JBA) payment file format for Japan in Microsoft Dynamics 365 Finance.

In Japan, the JBA has specified a file format for electronic fund transfers (EFT).

The following procedure walk you through how to import the JBA payment model and enable the JBA payment file for vendor methods of payment. The procedures were created using the demo data company JPMF.

Import the JBA payment model

To import the JBA payment model, follow these steps.

1. In Dynamics 365 Finance, go to Organization administration > Workspaces > Electronic reporting.
2. Select Repositories.
3. Select Open.
4. In the tree, select Payment model\JBA Payment model\JBA Payment file (JP).
5. Select Import.
6. Select Yes.

Use the JBA payment file in the vendor method of payment

To use the JBA payment file in the vendor method of payment, follow these steps.

1. In Dynamics 365 Finance, go to Accounts payable > Payment setup > Methods of payment.
2. Select Edit.
3. Expand or collapse the File formats section.
4. Select the Generic electronic reporting checkbox.
5. In the Export format configuration field, select the drop-down button to open the lookup.
6. In the list, select JBA Payment file (JP).
7. Select Save.