How to use FMKO_RFFMKGEBX -

SAP Transaction Code - Details

• Transaction Code: FMKO_RFFMKGEBX

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

  Release: S/4HANA and ECC 6

• • Program: RFFMKGEBX

    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_RFFMKGEBX -

  
  Overview:
  FMKO_RFFMKGEBX 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 required by the bank. 
  
  Functionality: 
  This transaction code allows users to create a payment file in the format required by the bank. The payment file contains all the necessary information about the payments that need to be made, such as the amount, currency, and payment date. The payment file can then be sent to the bank for processing. 
  
  Step-by-step How to Use: 
  1. Enter FMKO_RFFMKGEBX in the command field. 
  2. Select the company code and enter the payment date. 
  3. Select the payment method and enter the currency. 
  4. Enter the bank details and select the payment type. 
  5. Select the payment documents that need to be included in the payment file. 
  6. Generate the payment file and save it in a desired location. 
  7. Send the payment file to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that users check all details before generating and sending out a payment file, as any errors may lead to delays or incorrect payments being made. Additionally, users should ensure that they are using the correct format for their bank, as different banks may require different formats for their payment files.