How to use FMKO_RFFMKHHSX -

SAP Transaction Code - Details

• Transaction Code: FMKO_RFFMKHHSX

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

  Release: S/4HANA and ECC 6

• • Program: RFFMKHHSX

    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_RFFMKHHSX -

  
  Overview:
  FMKO_RFFMKHHSX is a SAP transaction code used to create a payment run for a specific house bank. It is used to generate payments for vendors and customers. 
  
  Functionality: 
  This transaction code allows users to create a payment run for a specific house bank. It enables users to generate payments for vendors and customers. The payment run can be created with different payment methods, such as check, wire transfer, or direct debit. The payment run can also be created with different currencies. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FMKO_RFFMKHHSX in the command field. 
  2. Select the house bank for which you want to create the payment run. 
  3. Select the payment method and currency for the payment run. 
  4. Enter the details of the vendors and customers for whom you want to generate payments. 
  5. Select the payment terms and conditions for each vendor or customer. 
  6. Generate the payment run by clicking on “Execute” button. 
  7. Review the generated payment run and make any necessary changes before saving it. 
  8. Save the payment run by clicking on “Save” button. 
  
  Other Recommendations: 
  It is recommended that users review all generated payments before saving them in order to ensure accuracy and avoid any errors or discrepancies in payments made to vendors and customers. Additionally, users should ensure that all necessary information is entered correctly before generating the payment run in order to avoid any delays or issues in processing payments.