Japan ZENGIN File

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,