Japan ZENGIN File

[Former Member]

Hello all,

Our Japanese company is trying to generate ZENGIN file after payment run.

I have done some checking and understand that SAP is able to create this by executing the the program RFFOJP_T; however when i execute, it prompts an error "No entry for table T042K: xxxx(company code) yyyyy(house bank) T(payment method) JPY"

And then i check and seems that i need to setup the bank charge for Japan.

So my questions are what is the purpose of this bank charges and what can i do if there is no bank charge for our Japanese company?

Thanks a lot.

Regards,

[former_member479672]

Hi Jiraiya,

Please perform the following customizing:

SPRO->IMG
->Financial Account(New)
  ->Accounts Receivable and Accounts Payable
    ->Business Transactions
      ->Outgoing Payments
        ->Automatic Outgoing Payments
          ->Payment Media
            ->Country-specific Settings for Payment Media
              ->Domestic Bank Transfer(Japan)
                ->Define Bank Charges for Japan

After that please execute the "Printout" process for the F110 run again then the DME file should be generated correctly.

Please, let me know if you need further help.

Best Regards,
Leonardo Cunha

[Former Member]

Hello Leonardo,

Thanks a lot

I actually need to disable the bank charges instead of maintaining the bank charges for Japan.

And at last i found the SAP note 217402 about deactivating bank charges posting.

Thanks a lot though