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RFFOJP_T - Payment Medium Japan - Domestic DME (and Bank Charges)

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Description

This program creates payment orders for japanese domestic bank transfers according to ZENGINKYO (japanese banking association) and posts the bank charges.

Aside from DME, you can also print out the accompanying payment advices, DME accompanying sheets and payment summaries in a progam run.

Requirements

Note: Enter the issuer details as follows:
Line 1,,Name of issuer in HANKAKU-KATAKANA (no more than 40 characters)
Line 2,,continuation of line 1
Line 3,,continuation of line 2
Line 4,,free

1. For the automatic posting of bank charges, you need to enter the grading of the charges as well as the tax codes, posting keys and accounts (bank sub-account and bank charges account) to be used. To do this, select Company codes->Bank charges (Japan) and then Bank charges and Account determination.

Proceed

Note: You use the cost allocation to control who covers the fees for the transfer.

In the bank data for the person master record, you must enter the account holder's name and the payee's bank control key. Make sure you use only the characters permitted by ZENGINKY.
You can also enter the instruction key, which controls the transfer of the fees.

Proceed

Note: Specify whether payment is to be carried out by mail or by cable. Also enter the company number of the company code at the house bank. Finally specify the account category via the bank control key of the house bank account (Goto->Bank accounts):

01,,Savings account (FUTSU)

02,,Current account (TOUZA)

1. For both the house banks and the banks of the business partner, the name of the financial institute and the name of the branch must only contain characters permitted by ZENGINKYO.

Output

Bank charges

You can debit the bank charges for domestic bank transfers to the paying company code or the payee. As explained above, you can use an instruction key in the master record to show whether the business partner is paying the bank charges. If this is the case, the program determines the amount involved and automatically posts the payment amount, the bank charges and the taxes on sales/purchases to the corresponding G/L accounts. Based on the cost allocation key, the following documents are posted:

1 (Charges debited to paying company code)

Itm PK       Account           Tax code   Tax     Amount in JPY

001 40       Bank sub-account                            50.000
002 50       Bank(sub-)account                           50.000-

2 (Charges debited to payee)

Itm PK       Account           Tax code   Tax     Amount in JPY

003 40       Bank sub-account                            50.000
001 50       Bank(sub-)account                           49.691-
002 50       G/L charges accnt  A1             9-           300-
004 50       Tax clearing accnt A1                            9-

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This documentation is copyright by SAP AG.

Length: 5202 Date: 20240520 Time: 114117     sap01-206 ( 70 ms )