How to use S_ALR_87001292 - IMG Activity: W_ZE_EK_0250

S_ALR_87001292 - Overview

• Transaction Code: S_ALR_87001292

  Description: IMG Activity: W_ZE_EK_0250

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: ME0C

    Package Description: Customizing Purchasing

    Parent Package: APPL

  • Module/Component: MM-PUR-GF

    Description: Basic Functions

S_ALR_87001292 - Details

• SAP Tcode: S_ALR_87001292 - IMG Activity: W_ZE_EK_0250

  
  Overview: 
  S_ALR_87001292 is an SAP transaction code used to access the IMG Activity W_ZE_EK_0250. This activity is used to maintain the settings for the automatic payment program. 
  
  Functionality: 
  The S_ALR_87001292 transaction code 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 payment runs. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87001292 into the command field in SAP. 
  2. Select the IMG Activity W_ZE_EK_0250 from the list of activities that appears. 
  3. Select the “Maintain Payment Methods” option from the menu on the left side of the screen. 
  4. Enter the necessary information into the fields provided and save your changes. 
  5. Select “Maintain Payment Terms” from the menu on the left side of the screen and enter any necessary information into the fields provided. 
  6. Select “Maintain Bank Details” from the menu on the left side of the screen and enter any necessary information into the fields provided. 
  7. Select “Define Criteria for Selection of Invoices” from the menu on the left side of the screen and enter any necessary information into the fields provided. 
  8. Select “Set Up Payment Runs” from the menu on the left side of the screen and enter