How to use S_AHR_61012958 - IMG activity: OHAIFIN72

SAP Transaction Code - Details

• Transaction Code: S_AHR_61012958

  Description: IMG activity: OHAIFIN72

  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_61012958 - IMG activity: OHAIFIN72

  
  Overview: 
  S_AHR_61012958 is an SAP transaction code used to access the IMG activity OHAIFIN72. 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 OHAIFIN72 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 selection criteria for payments, such as payment currency, company code, and vendor group. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_AHR_61012958 in the command field. 
  2. Select the IMG activity OHAIFIN72 from the list of activities. 
  3. Select the “Define Payment Methods” option from the menu on the left side of the screen. 
  4. Enter the required information for each payment method and save your changes. 
  5. Select “Define Payment Terms” from the menu on the left side of the screen and enter the required information for each payment term. 
  6. Select “Define Bank Details” from the menu on the left side of the screen and enter the required information for each bank account. 
  7. Select “Define Selection Criteria” from the menu on the left side of the screen and enter any selection criteria you wish to use for payments. 
  8. Save your changes and exit out of transaction code S_AHR_61012958 when you are finished. 
  
  Other Recommendations: 
  It is important to ensure that all settings are correct before running any payments through this transaction code, as incorrect settings can lead to incorrect payments being made or payments not being made at all. It is also important to regularly review these settings to ensure they are up-to-date with any changes that may have occurred in your organization's payment processes or bank accounts.