How to use S_AHR_61012956 - IMG activity: OHAIFIN74

SAP Transaction Code - Details

• Transaction Code: S_AHR_61012956

  Description: IMG activity: OHAIFIN74

  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_61012956 - IMG activity: OHAIFIN74

  
  Overview: 
  S_AHR_61012956 is an SAP transaction code used to access the IMG activity OHAIFIN74. 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 OHAIFIN74 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 OHAIFIN74 IMG activity by entering S_AHR_61012956 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 making any changes in this IMG activity as incorrect settings can lead to incorrect payments being made or payments not being made at all. Additionally, it is important that users regularly review their settings in this IMG activity to ensure that they are up-to-date with any changes in their company's financial policies or procedures.