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Transaction Code: S_AHR_61014300
Description: IMG Activity: OHANDL021
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: P05C
Package Description:
Parent Package:
Module/Component:
Description:
Overview: S_AHR_61014300 - IMG Activity OHANDL021 is a SAP transaction code used to maintain the settings for the automatic payment program. It is used to define the payment methods, payment terms, and other parameters for the automatic payment program. Functionality: This transaction code allows users to maintain the settings for the automatic payment program. It enables users to define the payment methods, payment terms, and other parameters for the automatic payment program. This transaction code also allows users to define the selection criteria for payments and to specify which documents should be included in the payment run. Step-by-step How to Use: 1. Enter transaction code S_AHR_61014300 in the command field. 2. Select “IMG Activity OHANDL021” from the list of activities. 3. Select “Define Payment Methods” from the list of activities. 4. Enter the required information in the fields provided and save your changes. 5. Select “Define Payment Terms” from the list of activities. 6. Enter the required information in the fields provided and save your changes. 7. Select “Define Selection Criteria for Payments” from the list of activities. 8. Enter the required information in the fields provided and save your changes. 9. Select “Specify Documents to be Included in Payment Run” from the list of activities. 10. Enter the required information in the fields provided and save your changes. 11. Exit transaction code S_AHR_61014300 when finished making changes. Other Recommendations: It is recommended that users familiarize themselves with all of the available options before making any changes to ensure that they are making changes that are appropriate for their organization's needs and requirements. Additionally, it is important to test any changes made before implementing them in a production environment to ensure that they are working as expected and do not cause any unexpected issues or errors.
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