| Localizations for Japan |  |
| This functionality is specific for Japan. This topic describes a number of localizations for Japan. For a complete list, refer to Japan - Localizations. Journal reports To support financial reporting according to Japanese requirements, you can use the following sessions and reports: Print Cumulative Journal Report up to and including Document Date (tfgld1412m000) Print Journal Report for Document Date Range (tfgld1413m000) In the Print Finalized Transactions - Ledger Account (tfgld1406m000) session, the Finalized Transactions (Japan) report, which shows the ledger account balance before and after the posting of every transaction. Multi-line journal voucher entry To support Japanese business practices, you can use the Journal Vouchers (tfgld1115m000) session for a fast and easy way to enter journal vouchers. On the Specific menu, you can click a vast range of commands to start journal voucher-related sessions. Payment file format You can generate bank payment files with the specific Japanese ZENGINKYO format for the automatic payment process. Use the following sessions: Payment/Receipt Method (tfcmg0140s000) In the Report Group Payments/Receipts field, enter 54 for the ZENGINKYO Japanese bank file layout. Bank Relation (tfcmg0110s000) Bank Relation (tfcmg0110s000) The Blocked Account field was replaced with the Account Type field. For Japanese bank relations, select Other. Bank Branches (tfcmg0511m000) In addition to the Bank Branch Name, you can enter the Bank Name. |