How to use S_ALR_87001363 - IMG Activity: SIMG_CFORFBCHKZAZLZE

SAP Transaction Code - Details

• Transaction Code: S_ALR_87001363

  Description: IMG Activity: SIMG_CFORFBCHKZAZLZE

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FB0C

    Package Description: Financial Accounting customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: S_ALR_87001363 - IMG Activity: SIMG_CFORFBCHKZAZLZE

  
  Overview: 
  S_ALR_87001363 is an SAP transaction code used to access the IMG Activity SIMG_CFORFBCHKZAZLZE. This activity is part of the Financial Accounting (FI) module and is used to configure the automatic payment program. 
  
  Functionality: 
  The purpose of this transaction code is to allow users to set up and maintain the parameters 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 payment run schedule. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87001363 in the command field. 
  2. The IMG Activity SIMG_CFORFBCHKZAZLZE will be displayed. 
  3. Select the relevant parameters for setting up the automatic payment program. 
  4. Save your changes. 
  5. Test your configuration by running a payment run in test mode. 
  6. Once you are satisfied with the results, activate your configuration and run a payment run in production mode. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the parameters available in this activity before making any changes. Additionally, it is important to ensure that all bank details are correct before running a payment run in production mode, as incorrect information can lead to delays or errors in payments being made.