How to use S_AHR_61001697 - IMG activity: OHAIFIN05

SAP Transaction Code - Details

• Transaction Code: S_AHR_61001697

  Description: IMG activity: OHAIFIN05

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: P15C

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_AHR_61001697 - IMG activity: OHAIFIN05

  
  Overview: 
  S_AHR_61001697 is an SAP transaction code used to access the IMG activity OHAIFIN05. 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 OHAIFIN05 IMG activity allows users to define 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 the parameters for the payment run. 
  
  Step-by-step How to Use: 
  1. Access the OHAIFIN05 IMG activity by entering S_AHR_61001697 in the SAP command field. 
  2. Select “Define Payment Methods” from the menu on the left side of the screen. 
  3. Enter a payment method code and description, then select “Save” to save your changes. 
  4. Select “Define Payment Terms” from the menu on the left side of the screen. 
  5. Enter a payment term code and description, then select “Save” to save your changes. 
  6. Select “Define Bank Details” from the menu on the left side of the screen. 
  7. Enter bank details such as bank name, account number, and routing number, then select “Save” to save your changes. 
  8. Select “Define Criteria for Selection of Invoices” from the menu on the left side of the screen. 
  9. Enter criteria such as invoice date range and invoice amount range, then select “Save” to save your changes. 
  10. Select “Define Parameters for Payment Run” from the menu on the left side of the screen. 
  11. Enter parameters such as payment date and currency, then select “Save” to save your changes. 
  12. Select “Execute Payment Run” from the menu on the left side of the screen to initiate a payment run with your defined settings and criteria.  
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of their company's financial policies before using this transaction code in order to ensure that all payments are made in accordance with those policies. Additionally, users should always double-check their settings before initiating a payment run in order to avoid any errors or discrepancies in payments made by their company.