How to use FMKO_RFFMKSML -

SAP Transaction Code - Details

• Transaction Code: FMKO_RFFMKSML

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

  Release: S/4HANA and ECC 6

• • Program: RFFMKSML

    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_RFFMKSML -

  
  Overview:
  FMKO_RFFMKSML 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_RFFMKSML into the SAP command field. 
  2. Select the company code and currency for which you want to create a payment file. 
  3. Select the payment method and bank details for which you want to create a payment file. 
  4. Enter the date range for which you want to create a payment file. 
  5. Select the output format for which you want to create a payment file. 
  6. Click on “Execute” to generate the payment file in the selected format. 
  7. The generated payment file can then be sent 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 output format for their bank’s requirements. Additionally, users should also ensure that all necessary information is included in the payment file before sending it to the bank for processing.