How to use FMKO_RFFMKGEDX -

SAP Transaction Code - Details

• Transaction Code: FMKO_RFFMKGEDX

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

  Release: S/4HANA and ECC 6

• • Program: RFFMKGEDX

    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_RFFMKGEDX -

  
  Overview:
  FMKO_RFFMKGEDX 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_RFFMKGEDX in the command field. 
  2. Select the type of payment file you want to generate (e.g., vendor invoice, customer invoice, etc.). 
  3. Enter the necessary information for each payment (e.g., vendor name, invoice number, amount, etc.). 
  4. Select the output format for the payment file (e.g., CSV, XML, etc.). 
  5. Generate the payment file and save it to your computer or send it directly to the bank for processing. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before using this transaction code to ensure that they are using the correct format for their payment files. Additionally, users should always double-check their payment files before sending them to the bank to ensure accuracy and avoid any potential errors or delays in processing payments.