How to use FMKO_RFFMKAUS - Liste aller SN-Buchungsstellen

SAP Transaction Code - Details

• Transaction Code: FMKO_RFFMKAUS

  Description: Liste aller SN-Buchungsstellen

  Release: S/4HANA and ECC 6

• • Program: RFFMKAUS

    Screen: 1000

    Authorization Object:

  • Development Package: FMKO

    Package Description: FM: Reporting for German Local Authorities

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM-IS

    Description: Information system

Smart SAP Assistant

• SAP Tcode: FMKO_RFFMKAUS - Liste aller SN-Buchungsstellen

  
  Overview:
  FMKO_RFFMKAUS is a SAP transaction code used to create a payment proposal for vendor invoices. It is part of the Financial Accounting (FI) module and is used to generate payment proposals for vendors. 
  
  Functionality: 
  This transaction code allows users to create payment proposals for vendor invoices. It can be used to generate payment proposals for multiple vendors at once, as well as for individual vendors. The payment proposal can be generated based on criteria such as due date, invoice amount, and payment terms. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FMKO_RFFMKAUS in the command field. 
  2. Select the company code and fiscal year for which you want to generate the payment proposal. 
  3. Select the criteria for generating the payment proposal (e.g., due date, invoice amount, payment terms). 
  4. Select the vendors for whom you want to generate the payment proposal. 
  5. Click “Execute” to generate the payment proposal. 
  6. Review the generated payment proposal and make any necessary changes or adjustments. 
  7. Click “Save” to save the payment proposal. 
  
  Other Recommendations: 
  It is recommended that users review the generated payment proposal before saving it, as it may contain errors or omissions that need to be corrected before it can be used. Additionally, users should ensure that they have sufficient funds available in their bank accounts before generating a payment proposal, as this will ensure that payments can be made when they are due.