How to use S_AHR_61012969 - IMG activity: OHAIFIN05

SAP Transaction Code - Details

• Transaction Code: S_AHR_61012969

  Description: IMG activity: OHAIFIN05

  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_61012969 - IMG activity: OHAIFIN05

  
  Overview: 
  S_AHR_61012969 is an SAP transaction code used to access the IMG activity OHAIFIN05. 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 OHAIFIN05 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 OHAIFIN05 IMG activity by entering S_AHR_61012969 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 account number, bank name, and bank country, 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, invoice amount range, and company code, 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 currency, payment date range, and payment method, then select “Save” to save your changes. 
  12. Select “Execute Payment Run” from the menu on the left side of the screen to execute your payment run with your defined settings and parameters.  
  
  Other Recommendations: 
  It is recommended that users test their settings before executing a payment run in order to ensure that all settings are correct and that payments are made correctly and on time. Additionally, users should regularly review their settings in order to ensure that they are up-to-date with any changes in their business processes or requirements.