How to use S_ALR_87001405 - IMG-Aktivität: SIMG_CFORFBOB54

S_ALR_87001405 - Overview

• Transaction Code: S_ALR_87001405

  Description: IMG-Aktivität: SIMG_CFORFBOB54

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Environment > Current Settings > Define Failed Payment Transactions (Bills of Exchange)

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FB0C

    Package Description: Financial Accounting customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

S_ALR_87001405 - Details

• SAP Tcode: S_ALR_87001405 - IMG-Aktivität: SIMG_CFORFBOB54

  
  Overview: 
  S_ALR_87001405 is an SAP transaction code used to access the IMG Activity SIMG_CFORFBOB54. This activity is part of the SAP Financial Accounting (FI) module and is used to maintain the settings for the automatic payment program. 
  
  Functionality: 
  The S_ALR_87001405 transaction code allows users to maintain the settings for the automatic payment program. This includes setting up payment methods, payment terms, and bank details. It also allows users to define the criteria for selecting invoices for payment and to set up payment runs. 
  
  Step-by-step How to Use: 
  1. Enter the S_ALR_87001405 transaction code in the command field. 
  2. Select the IMG Activity SIMG_CFORFBOB54 from the list of activities. 
  3. Select the “Maintain Payment Methods” option from the menu. 
  4. Enter the required details for setting up a payment method and save your changes. 
  5. Select the “Maintain Payment Terms” option from the menu. 
  6. Enter the required details for setting up a payment term and save your changes. 
  7. Select the “Maintain Bank Details” option from the menu. 
  8. Enter the required details for setting up a bank account and save your changes. 
  9. Select the “Define Criteria for Selection of Invoices” option from the menu. 
  10. Enter the required criteria for selecting invoices for payment and save your changes. 
  11. Select the “Set Up Payment Runs” option from the menu. 
  12. Enter the required