How to use S_KI4_29000135 - IMG-Aktivität: OHIFRPBS022

SAP Transaction Code - Details

• Transaction Code: S_KI4_29000135

  Description: IMG-Aktivität: OHIFRPBS022

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: P06CP1

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_KI4_29000135 - IMG-Aktivität: OHIFRPBS022

  
  Overview:
  S_KI4_29000135 is an SAP transaction code used to access the IMG Activity OHIFRPBS022. This activity is part of the SAP system configuration and is used to define the parameters for the automatic payment program. 
  
  Functionality: 
  The purpose of this transaction code is to define the parameters for the automatic payment program. This includes setting up the payment methods, payment terms, and other related settings. It also allows users to define the criteria for selecting invoices for payment and to set up the payment run schedule. 
  
  Step-by-step How to Use: 
  1. Access the transaction code S_KI4_29000135 in the SAP system. 
  2. Select “Define Payment Methods” from the menu. 
  3. Enter the details of the payment method, such as bank account number, currency, and payment terms. 
  4. Select “Define Payment Terms” from the menu. 
  5. Enter the details of the payment terms, such as due date, discount date, and discount percentage. 
  6. Select “Define Criteria for Selection of Invoices” from the menu. 
  7. Enter the criteria for selecting invoices for payment, such as invoice amount, due date, and vendor number. 
  8. Select “Define Payment Run Schedule” from the menu. 
  9. Enter the details of the payment run schedule, such as frequency and start date/time. 
  10. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all settings are configured correctly before running an automatic payment program in order to avoid any errors or delays in payments being made. Additionally, it is recommended that users regularly review their settings to ensure they are up-to-date with any changes in their business processes or requirements.