How to use FMKO_RFFMKFPAX -


FMKO_RFFMKFPAX - Overview

  • Transaction Code: FMKO_RFFMKFPAX

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

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: RFFMKFPAX

      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


FMKO_RFFMKFPAX - Details

  • SAP Tcode: FMKO_RFFMKFPAX -
    
    Overview:
    FMKO_RFFMKFPAX is a SAP transaction code used to create a payment file for the bank. It is used to generate a payment file in the format specified by the bank. 
    
    Functionality: 
    This transaction code allows users to create a payment file in the format specified by the bank. The payment file contains all the necessary information required by the bank, such as payment amounts, account numbers, and other details. The payment file can then be sent to the bank for processing. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code FMKO_RFFMKFPAX in the command field. 
    2. Select the company code and currency for which you want to create a payment file. 
    3. Select the payment method and enter the bank details. 
    4. Enter the payment date and select the payment type (e.g., domestic or international). 
    5. Enter the payment amount and other details as required by the bank. 
    6. Generate the payment file in the format specified by the bank. 
    7. Send the generated payment file to the bank for processing. 
    
    Other Recommendations: 
    It is recommended that users check with their banks before generating a payment file using this transaction code, as different banks may have different requirements for their payment files. Additionally, users should ensure that all information entered into the system is accurate before generating a payment file, as any errors could lead

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FMKO_RFFMKFPAX - Related Tcodes


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