How to use S_ALR_87008930 - IMG-Aktivität: SIMG_GLT0FGIX

SAP Transaction Code - Details

• Transaction Code: S_ALR_87008930

  Description: IMG-Aktivität: SIMG_GLT0FGIX

  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_87008930 - IMG-Aktivität: SIMG_GLT0FGIX

  
  Overview: 
  S_ALR_87008930 is an SAP transaction code used to access the IMG Activity SIMG_GLT0FGIX. 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_87008930 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 transaction code S_ALR_87008930 in the command field. 
  2. Select the IMG Activity SIMG_GLT0FGIX 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 “Maintain Payment Terms” from the menu and enter the required details for setting up a payment term and save your changes. 
  6. Select “Maintain Bank Details” from the menu and enter the required details for setting up a 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 Runs” from the menu and enter the required details for setting up a payment run and save your changes. 
  9. Exit out of this activity when you are done making changes or when you are ready to run a payment run. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this activity before making any changes or running any payment runs, as incorrect settings can lead to incorrect payments being made or payments not being made at all. Additionally, it is important to ensure that all bank details are correct before running any payment runs, as incorrect bank details can lead to payments not being received by vendors or customers in a timely manner.