The bank information is necessary for overseas remittance from Avnet Japan KK (JP10).
I think Japan AP team have to decide which information is required for outward remittance.
Please use the attached file to gather the latest data of payment master file .
In Japan, the following information is mandatory for overseas remittance in bank system.
Could you please use this latest file and update the Valid Trade and Non Trade Suppliers respectively .
Anyway for those payment on behalf of AJS and AJH , other company no need update bank information , no need to repeat fill same payee.
1. Payee Name
2. Payee Address
3. Beneficiary bank account number
4. Beneficiary bank name
5. Beneficiary bank branch name
6. SWIFT, IBAN (if you have)
7. Beneficiary bank address
For those Using Chq and Giro for local currency , please get bank information as above 7 items from Trade and Non Trade Suppliers . Staff name list no need to be including them.
Please submit by end of Jul .