How to use FKKORD2_YEAREND - Create EF for Standing Request

SAP Transaction Code - Details

• Transaction Code: FKKORD2_YEAREND

  Description: Create EF for Standing Request

  Release: S/4HANA and ECC 6

• • Program: RFKKREQEF

    Screen: 1000

    Authorization Object:

  • Development Package: FKK_ORDER

    Package Description: Requests

    Parent Package: FI-CA

  • Module/Component: FI-CA

    Description: Contract Accounts Receivable and Payable

Smart SAP Assistant

• SAP Tcode: FKKORD2_YEAREND - Create EF for Standing Request

  
  Overview:
  FKKORD2_YEAREND is a SAP transaction code used to create an Electronic Funds Transfer (EFT) for a standing request. This transaction code is used to create a payment order for a standing request, which is a payment order that is created on a regular basis. 
  
  Functionality: 
  The FKKORD2_YEAREND transaction code allows users to create an EFT for a standing request. This transaction code can be used to create payment orders for recurring payments, such as rent payments or loan payments. The payment order created by this transaction code can be used to transfer funds from one bank account to another. 
  
  Step-by-step How to Use: 
  To use the FKKORD2_YEAREND transaction code, users must first enter the relevant data into the system. This includes the bank account details of the sender and recipient, as well as the amount of money to be transferred. Once all of the necessary data has been entered, users can then select the “Create EFT” option in order to generate the payment order. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used for standing requests that are created on a regular basis. It should not be used for one-time payments or payments that are not recurring. Additionally, users should ensure that all of the necessary data has been entered correctly before creating the payment order, as any errors could result in delays or incorrect payments being made.