How to use FMKO_RFFMKJR1_TRE -

SAP Transaction Code - Details

• Transaction Code: FMKO_RFFMKJR1_TRE

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

  Release: S/4HANA and ECC 6

• • Program: RFFMKJR1

    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_RFFMKJR1_TRE -

  
  Overview:
  FMKO_RFFMKJR1_TRE is a SAP transaction code used to create a payment run for a specific company code. It is used to generate payments for vendors and customers. 
  
  Functionality: 
  This transaction code allows users to create a payment run for a specific company code. It enables users to select the payment methods, payment currency, and payment terms for the payment run. The payment run can be created for both vendors and customers. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FMKO_RFFMKJR1_TRE in the command field. 
  2. Select the company code for which you want to create the payment run. 
  3. Select the payment methods, payment currency, and payment terms for the payment run. 
  4. Enter the date range for which you want to generate payments. 
  5. Click on “Execute” to generate the payments. 
  6. Review the generated payments and click on “Save” to save them. 
  7. Click on “Release” to release the payments for processing. 
  
  Other Recommendations: 
  It is recommended that users review all generated payments before releasing them for processing to ensure accuracy and completeness of the payments. Additionally, users should ensure that all necessary documents are attached to each payment before releasing them for processing.