How to use S_AHR_61011509 - IMG Activity: OHIBR_FI004

SAP Transaction Code - Details

• Transaction Code: S_AHR_61011509

  Description: IMG Activity: OHIBR_FI004

  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_61011509 - IMG Activity: OHIBR_FI004

  
  Overview: 
  S_AHR_61011509 is an SAP transaction code used to access the IMG Activity OHIBR_FI004. 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_FI004 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. Enter transaction code S_AHR_61011509 in the command field. 
  2. Select “IMG Activity OHIBR_FI004” from the list of activities. 
  3. Select “Maintain Payment Methods” from the list of options. 
  4. Enter the required details and save your changes. 
  5. Select “Maintain Payment Terms” from the list of options. 
  6. Enter the required details and save your changes. 
  7. Select “Maintain Bank Details” from the list of options. 
  8. Enter the required details and save your changes. 
  9. Select “Define Criteria for Selection of Invoices” from the list of options. 
  10. Enter the required details and save your changes. 
  11. Select “Set Up Parameters for Automatic Payment Program” from the list of options. 
  12. Enter the required details and save your changes. 
  13. Exit out of transaction code S_AHR_61011509 when finished making changes or adjustments to settings for automatic payment program.  
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the available options in IMG Activity OHIBR_FI004 before making any changes or adjustments to settings for automatic payment program, as incorrect settings can lead to errors or delays in payments being processed correctly or on time.