| # 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 Journal Report for Document Date (tfgld1412m000) Print Journal Report for Document Period (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. Journal voucher documents To support Japanese business practices, you can use the Documents (tfgld0618m000) session for a fast and easy way to enter journal vouchers. On the appropriate 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 Payment Report 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. |