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V_FOT_TDT_T042J - Define Bank Charges for Japan (TDT)

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Japan: Define bank charges when you activate TDT for Japan.

You can specify how much banks charge when you make a payment by bank transfer. When you make a domestic payment by bank transfer, the system calculates and posts the charges that you have entered here.

The following example shows you how bank charges are determined based on the bank type.

Assume banks A and B merge and join the same bank group. Branches A01 and A02 of bank A and branches B01 and B02 of bank B also join the same branch group. Branch B03 of bank B, however, does not join this branch group and chooses to remain an independent branch within the new bank group.

In this case, the following scenarios are possible:

• Scenario 1

If branches A01 or A02 transfer funds to branches B01 or B02, the bank type is 1 because the sending and receiving branches are in the same branch group and are therefore considered as being one and the same branch.

• Scenario 2

If branches A01, A02, B01, or B02 transfer funds to branch B03, the bank type is 2 because the sending and receiving branches are in same bank group but not the same branch group.

• Scenario 3

If any branches of banks A or B transfer funds to a bank C, the bank type is 3 because bank C has not been defined under the same bank group as banks A and B and is therefore considered to be a different bank.

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