How to use S_AHR_61011513 - IMG Activity: OHIBR_FI006

SAP Transaction Code - Details

• Transaction Code: S_AHR_61011513

  Description: IMG Activity: OHIBR_FI006

  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_61011513 - IMG Activity: OHIBR_FI006

  
  Overview: 
  S_AHR_61011513 is an SAP transaction code used to access the IMG Activity OHIBR_FI006. 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_FI006 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_61011513 in the command field. 
  2. Select “IMG Activity OHIBR_FI006” from the list of activities. 
  3. Select “Maintain Payment Methods” from the list of options. 
  4. Enter the required details for each payment method and save your changes. 
  5. Select “Maintain Payment Terms” from the list of options. 
  6. Enter the required details for each payment term and save your changes. 
  7. Select “Maintain Bank Details” from the list of options. 
  8. Enter the required details for each bank account and save your changes. 
  9. Select “Define Criteria for Selection of Invoices” from the list of options. 
  10. Enter the required criteria for selecting invoices and save your changes. 
  11. Select “Set Up Parameters for Automatic Payment Program” from the list of options. 
  12. Enter the required parameters for running the automatic payment program and save your changes.  
  
  Other Recommendations: 
  It is important to ensure that all settings are correct before running the automatic payment program, as incorrect settings can lead to incorrect payments being made or payments not being made at all. It is also important to regularly review and update these settings as needed in order to ensure that payments are made correctly and on time.