How to use J3RFPDE - Customer Payment Analysis

SAP Transaction Code - Details

• Transaction Code: J3RFPDE

  Description: Customer Payment Analysis

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Reporting > Russia > Customer Payment Analysis
  • Accounting > Financial Accounting > Accounts Receivable > Reporting > Ukraine > Customer Payment Analysis

• • Program: J_3RFPDE

    Screen: 1000

    Authorization Object:

  • Development Package: J3RF

    Package Description: Localization Russia: FI

    Parent Package: APPL

  • Module/Component: FI-LOC-FI-RU

    Description: Financials Russia

Smart SAP Assistant

• SAP Tcode: J3RFPDE - Customer Payment Analysis

  
  Overview:
  The SAP transaction code J3RFPDE is used to analyze customer payments. It provides a detailed overview of customer payments and helps to identify any discrepancies or issues. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  J3RFPDE allows users to view customer payment information such as payment date, amount, and currency. It also provides a breakdown of payments by customer, company code, and payment method. Additionally, users can view the status of each payment and any associated documents. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code J3RFPDE in the command field. 
  2. Select the company code for which you want to view customer payments. 
  3. Enter the date range for which you want to view payments. 
  4. Select the payment method (e.g., check, bank transfer, etc.) 
  5. Click “Execute” to view the customer payment analysis report. 
  6. The report will display all relevant information about customer payments within the specified date range and payment method. 
  7. To view additional details about a specific payment, click on the “Details” button next to it in the report. 
  8. To export the report as an Excel file, click on the “Export” button at the top of the report page. 
  
  Other Recommendations: 
  It is recommended that users review customer payments regularly to ensure accuracy and identify any discrepancies or issues quickly. Additionally, users should be aware that this transaction code only displays information about customer payments; it does not allow users to make changes or adjustments to customer payments.