How to use S_AHR_61011381 - IMG Activity: OHIBR_FI009

SAP Transaction Code - Details

• Transaction Code: S_AHR_61011381

  Description: IMG Activity: OHIBR_FI009

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: PBAC

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_AHR_61011381 - IMG Activity: OHIBR_FI009

  
  Overview: 
  S_AHR_61011381 is an SAP transaction code used to access the IMG Activity OHIBR_FI009. 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 OHIBR_FI009 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 the parameters for the automatic payment program. 
  
  Step-by-step How to Use: 
  1. Access the IMG Activity OHIBR_FI009 by entering S_AHR_61011381 in the SAP command field. 
  2. Select “Maintain Payment Methods” from the menu on the left side of the screen. 
  3. Enter a payment method and select “Create” from the menu at the top of the screen. 
  4. Enter all relevant information for the payment method and select “Save” when finished. 
  5. Select “Maintain Payment Terms” from the menu on the left side of the screen. 
  6. Enter a payment term and select “Create” from the menu at the top of the screen. 
  7. Enter all relevant information for the payment term and select “Save” when finished. 
  8. Select “Maintain Bank Details” from the menu on the left side of the screen. 
  9. Enter a bank detail and select “Create” from the menu at the top of the screen. 
  10. Enter all relevant information for the bank detail and select “Save” when finished. 
  11. Select “Define Criteria for Selection of Invoices” from the menu on the left side of the screen. 
  12. Enter criteria for selecting invoices for payment and select “Save” when finished. 
  13. Select “Define Parameters for Automatic Payment Program” from the menu on the left side of the screen. 
  14. Enter parameters for running an automatic payment program and select “Save” when finished.  
  15. Exit out of IMG Activity OHIBR_FI009 by selecting “Back” or pressing F3 on your keyboard when finished making changes or setting up parameters for an automatic payment program run in SAP Financial Accounting (FI).  
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all aspects of IMG Activity OHIBR_FI009 before making any changes or setting up parameters for an automatic payment program run in SAP Financial Accounting (FI). Additionally, it is recommended that users test any changes or parameters in a test environment before running them in a production environment to ensure accuracy and avoid any potential issues or errors that may arise due to incorrect settings or parameters being used in an automatic payment program run in SAP Financial Accounting (FI).