How to use RFREXCJP_PAYMENTREPO - Payment Charge Report

SAP Transaction Code - Details

• Transaction Code: RFREXCJP_PAYMENTREPO

  Description: Payment Charge Report

  Release: S/4HANA and ECC 6

• • 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: RFREXCJP_PAYMENTREPO - Payment Charge Report

  
  Overview: 
  RFREXCJP_PAYMENTREPO is a SAP transaction code used to generate a report of payment charges. This report provides an overview of the payment charges that have been incurred 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 an overview of the payment charges that have been incurred by a company. It includes information such as the payment type, amount, currency, and date. The report also includes details about the payment charges, such as the fee amount and the fee type. This report can be used to analyze the cost of payments and identify areas where costs can be reduced. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter transaction code RFREXCJP_PAYMENTREPO in the command field. 
  2. Enter the selection criteria for the report, such as date range, payment type, and currency. 
  3. Click “Execute” to generate the report. 
  4. The report will be displayed in a table format with columns for each of the selection criteria and payment charge details. 
  5. Use this report to analyze the cost of payments and identify areas where costs can be reduced. 
  
  Other Recommendations: 
  It is recommended that you review this report regularly to ensure that you are not incurring unnecessary costs for payments. Additionally, it is recommended that you compare this report with other reports such as bank statements to ensure accuracy.