How to use FMKO_RFFMKFPIX -

SAP Transaction Code - Details

• Transaction Code: FMKO_RFFMKFPIX

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

  Release: S/4HANA and ECC 6

• • Program: RFFMKFPIX

    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_RFFMKFPIX -

  
  Overview:
  FMKO_RFFMKFPIX 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_RFFMKFPIX in the command field. 
  2. Select the company code and currency for which you want to create a payment file. 
  3. Select the bank and payment method for which you want to create a payment file. 
  4. Enter the date range for which you want to create a payment file. 
  5. Enter any additional parameters that may be required by your bank, such as account numbers or other details. 
  6. Click “Execute” to generate the payment file in the format specified by your bank. 
  7. Save the generated payment file and send it to your bank for processing. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into this transaction code is accurate and up-to-date, as any errors could lead to delays in processing payments or incorrect payments being made. Additionally, it is important to ensure that all of the necessary parameters are entered correctly, as this could also lead to delays or incorrect payments being made.