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Transaction Code: S_ALR_87003771
Description: IMG-Aktivität: SIMG_CFMENUFWMCFZ52
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: FVVW
Package Description: Treasury Management: Securities
Parent Package: FS_TRM
Module/Component: FIN-FSCM-TRM-TM
Description: Transaction Manager
Overview: S_ALR_87003771 is an SAP transaction code used to access the IMG Activity SIMG_CFMENUFWMCFZ52. This activity is part of the Financial Accounting (FI) module and is used to maintain the settings for the Automatic Payment Program (F110). Functionality: The Automatic Payment Program (F110) is a tool used to automate the payment process for vendors and customers. It allows users to set up payment runs and schedule payments for a specific date. The S_ALR_87003771 transaction code provides access to the IMG Activity SIMG_CFMENUFWMCFZ52, which is used to maintain the settings for the Automatic Payment Program. This includes setting up payment methods, payment terms, and bank details. Step-by-step How to Use: 1. Enter the transaction code S_ALR_87003771 in the command field. 2. Select the IMG Activity SIMG_CFMENUFWMCFZ52 from the list of activities. 3. Select the “Maintain Payment Methods” option from the menu. 4. Enter the payment method and other details as required. 5. Select “Save” to save your changes. 6. Repeat steps 3-5 for other settings such as payment terms and bank details. 7. Select “Back” to return to the main menu or “Exit” to exit the activity. Other Recommendations: It is recommended that users familiarize themselves with all of the settings available in this activity before making any changes. Additionally, users should always make sure that all changes are tested thoroughly before they are implemented in a live system.
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