How to use FMKO_RFFMKGEAX -

SAP Transaction Code - Details

• Transaction Code: FMKO_RFFMKGEAX

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

  Release: S/4HANA and ECC 6

• • Program: RFFMKGEAX

    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_RFFMKGEAX -

  
  Overview:
  FMKO_RFFMKGEAX is a SAP transaction code used to generate a payment file for the bank. It is used to create a payment file in the format required by the bank. 
  
  Functionality: 
  This transaction code is used to generate a payment file for the bank. It allows users to create a payment file in the format required by the bank. The payment file contains information about payments that need to be made, such as vendor invoices, customer invoices, and other payments. The payment file can then be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FMKO_RFFMKGEAX in the command field. 
  2. Select the company code and currency for which you want to generate the payment file. 
  3. Select the type of payment file you want to generate (e.g., SEPA, SWIFT, etc.). 
  4. Enter the date range for which you want to generate the payment file. 
  5. Select the type of payments you want to include in the payment file (e.g., vendor invoices, customer invoices, etc.). 
  6. Select any additional parameters you want to include in the payment file (e.g., reference numbers, etc.). 
  7. Click “Execute” to generate the payment file. 
  8. The generated payment file will be saved in your system and can be sent to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that users review all of the information included in the generated payment file before sending it to the bank for processing. This will ensure that all of the necessary information is included and that there are no errors or omissions in the payment file. Additionally, users should ensure that they are using the correct format for their particular bank before generating a payment file with this transaction code.