How to use FMLGD_H_ELKO - Basic Settings Elctr. Bank Statement

SAP Transaction Code - Details

• Transaction Code: FMLGD_H_ELKO

  Description: Basic Settings Elctr. Bank Statement

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FM_LGD_HEURISTIK

    Package Description: Clearing Control

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM

    Description: Funds Management

Smart SAP Assistant

• SAP Tcode: FMLGD_H_ELKO - Basic Settings Elctr. Bank Statement

  
  Overview: 
  FMLGD_H_ELKO is a SAP transaction code used to configure the basic settings for electronic bank statements. It is used to define the parameters for the automatic processing of incoming bank statements. 
  
  Functionality: 
  This transaction code allows users to define the parameters for the automatic processing of incoming bank statements. This includes setting up the payment methods, payment terms, and other related settings. It also allows users to define the format of the incoming bank statement and how it should be processed. 
  
  Step-by-step How to Use: 
  1. Enter transaction code FMLGD_H_ELKO in the command field. 
  2. Select the payment method and payment terms that you want to use for processing incoming bank statements. 
  3. Define the format of the incoming bank statement and how it should be processed. 
  4. Save your settings. 
  
  Other Recommendations: 
  It is recommended that users test their settings before using them in production. This will ensure that all settings are configured correctly and that there are no errors when processing incoming bank statements. Additionally, users should regularly review their settings to ensure they are up-to-date with any changes in regulations or banking practices.