How to use FMKO_RFFMKDKZ -

SAP Transaction Code - Details

• Transaction Code: FMKO_RFFMKDKZ

  Description: SAP has not provided a description for this transaction.

  Release: S/4HANA and ECC 6

• • Program: RFFMKDKZ

    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_RFFMKDKZ -

  
  Overview:
  FMKO_RFFMKDKZ is a SAP transaction code used to create a payment run for vendor payments. It is part of the Financial Accounting (FI) module and is used to process payments to vendors. 
  
  Functionality: 
  This transaction code allows users to create a payment run for vendor payments. It can be used to process payments for multiple vendors at once, as well as to view and edit existing payment runs. It also allows users to view the payment status of each vendor, as well as the total amount of the payment run. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FMKO_RFFMKDKZ in the command field. 
  2. Select the “Create Payment Run” option from the menu. 
  3. Enter the necessary information such as company code, payment method, and currency. 
  4. Select the vendors you want to include in the payment run. 
  5. Enter the payment details such as amount, due date, and payment reference number. 
  6. Confirm the payment run and save it. 
  7. The payment run will be processed and you will be able to view its status in the “Payment Status” tab. 
  
  Other Recommendations: 
  It is recommended that users review all of the information entered before confirming and saving the payment run, as any errors or omissions may result in incorrect payments being made to vendors. Additionally, users should ensure that they have sufficient funds available in their bank accounts before creating a payment run, as this will prevent any delays in processing payments to vendors.