How to use S_ALR_87008901 - IMG-Aktivität: SIMG_GLT0GA27

S_ALR_87008901 - Overview

• Transaction Code: S_ALR_87008901

  Description: IMG-Aktivität: SIMG_GLT0GA27

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: GLT0

    Package Description: Basis functions G/L accounting

    Parent Package: APPL

  • Module/Component: FI-GL

    Description: General Ledger Accounting

S_ALR_87008901 - Details

• SAP Tcode: S_ALR_87008901 - IMG-Aktivität: SIMG_GLT0GA27

  
  Overview: 
  S_ALR_87008901 is an SAP transaction code used to access the IMG Activity SIMG_GLT0GA27. This activity is part of the SAP Financial Accounting (FI) module and is used to maintain the company code-specific settings for the automatic payment program. 
  
  Functionality: 
  The S_ALR_87008901 transaction code allows users to maintain the company code-specific settings for the automatic payment program. This includes setting up payment methods, payment terms, and bank details. It also allows users to define the selection criteria for payments and set up payment runs. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87008901 in the command field. 
  2. Select the company code for which you want to maintain settings for the automatic payment program. 
  3. Select the payment method, payment terms, and bank details that you want to use. 
  4. Define the selection criteria for payments and set up payment runs. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all settings are correct before running a payment run in order to avoid any errors or delays in payments. Additionally, it is recommended that users regularly review their settings to ensure they are up-to-date with any changes in their company’s financial processes or procedures.