How to use FMKO_RFFMKGECX -

SAP Transaction Code - Details

• Transaction Code: FMKO_RFFMKGECX

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

  Release: S/4HANA and ECC 6

• • Program: RFFMKGECX

    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_RFFMKGECX -

  
  Overview:
  FMKO_RFFMKGECX 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 specified 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 specified by the bank. The payment file contains information about payments that need to be made, such as vendor invoices, customer invoices, and other payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FMKO_RFFMKGECX in the command field. 
  2. Select the company code and currency for which you want to generate the payment file. 
  3. Select the payment method and bank details for which you want to generate the payment file. 
  4. Select the payment type and enter the date range for which you want to generate the payment file. 
  5. Enter any additional parameters, if required, and click on “Execute”. 
  6. The payment file will be generated in the format specified by the bank. 
  7. Save or print the payment file as required. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before using this transaction code to ensure that they are using it correctly and that it is compatible with their bank’s system. Additionally, users should ensure that all of their data is up-to-date before generating a payment file, as any discrepancies could lead to errors in the generated file.