How to use S_ALR_87004701 - IMG-Aktivität: SIMG_CFORFBAO99

SAP Transaction Code - Details

• Transaction Code: S_ALR_87004701

  Description: IMG-Aktivität: SIMG_CFORFBAO99

  Release: S/4HANA and ECC 6

• • 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

Smart SAP Assistant

• SAP Tcode: S_ALR_87004701 - IMG-Aktivität: SIMG_CFORFBAO99

  
  Overview: 
  S_ALR_87004701 is an SAP transaction code used to access the IMG Activity SIMG_CFORFBAO99. 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_87004701 transaction code allows users to maintain the settings for the automatic payment program. This includes setting up payment methods, payment terms, and payment blocks. It also allows users to define the criteria for selecting invoices for payment and to set up the parameters for the automatic payment program. 
  
  Step-by-step How to Use: 
  1. Enter the S_ALR_87004701 transaction code in the command field. 
  2. Select the “Maintain Settings for Automatic Payment Program” option from the menu. 
  3. Set up payment methods, payment terms, and payment blocks as needed. 
  4. Define criteria for selecting invoices for payment. 
  5. Set up parameters for the automatic payment program. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the settings available in this transaction code before making any changes. Additionally, users should ensure that all settings are properly configured before running the automatic payment program to avoid any errors or delays in processing payments.