Import customer payment with JBA file format

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.