How to use REXCJPPAYMENTREP - Payment Charge Report

SAP Transaction Code - Details

• Transaction Code: REXCJPPAYMENTREP

  Description: Payment Charge Report

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Flexible Real Estate Management > Country/Region Specifics > Japan > Payment Charge Report

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: GLO_REFX_JP

    Package Description: Localization Flexible Real Estate Japan

    Parent Package: FI_ADDON

  • Module/Component: FI-LOC

    Description: Localization

Smart SAP Assistant

• SAP Tcode: REXCJPPAYMENTREP - Payment Charge Report

  
  Overview: 
  The SAP transaction code REXCJPPAYMENTREP is used to generate a Payment Charge Report. This report provides an overview of the charges associated with payments made by a company. It can be used to analyze the cost of payments and identify areas where costs can be reduced. 
  
  Functionality: 
  The Payment Charge Report provides a detailed breakdown of the charges associated with payments made by a company. It includes information such as the payment type, payment amount, and the associated charges. The report also includes a summary of the total charges for all payments made in a given period. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code REXCJPPAYMENTREP into the SAP system. 
  2. Select the date range for which you want to generate the report. 
  3. Select the payment type (e.g., check, wire transfer, etc.) for which you want to generate the report. 
  4. Select any additional filters you want to apply (e.g., payment amount, currency, etc.). 
  5. Click “Execute” to generate the report. 
  6. The report will be generated and displayed on screen. 
  
  Other Recommendations: 
  It is recommended that you review the Payment Charge Report regularly to ensure that your company is not paying more than necessary for its payments. Additionally, it is recommended that you compare your company’s payment charges with those of other companies in your industry to ensure that you are getting the best deal possible.