How to use S_ALR_87008927 - IMG-Aktivität: SIMG_GLT0FGI1

SAP Transaction Code - Details

• Transaction Code: S_ALR_87008927

  Description: IMG-Aktivität: SIMG_GLT0FGI1

  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

Smart SAP Assistant

• SAP Tcode: S_ALR_87008927 - IMG-Aktivität: SIMG_GLT0FGI1

  
  Overview:
  S_ALR_87008927 is an SAP transaction code used to access the IMG Activity SIMG_GLT0FGI1. 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 IMG Activity SIMG_GLT0FGI1 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 a payment run schedule. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87008927 in the command field. 
  2. Select IMG Activity SIMG_GLT0FGI1 from the list of activities. 
  3. Select the “Maintain Payment Methods” option from the menu. 
  4. Enter the required details for each payment method and save your changes. 
  5. Select “Maintain Payment Terms” from the menu and enter the required details for each payment term and save your changes. 
  6. Select “Maintain Bank Details” from the menu and enter the required details for each bank account and save your changes. 
  7. Select “Define Criteria for Selection of Invoices” from the menu and enter the required criteria for selecting invoices for payment and save your changes. 
  8. Select “Set Up Payment Run Schedule” from the menu and enter the required details for setting up a payment run schedule and save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this activity before making any changes to ensure that all settings are configured correctly. Additionally, users should ensure that they have appropriate authorization before making any changes to this activity as incorrect settings can have a significant impact on payments made by an organization.