How to use S_ALR_87001681 - IMG Activity: SIMG_CFORFBCHKKOAZ

SAP Transaction Code - Details

• Transaction Code: S_ALR_87001681

  Description: IMG Activity: SIMG_CFORFBCHKKOAZ

  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_87001681 - IMG Activity: SIMG_CFORFBCHKKOAZ

  
  Overview: 
  S_ALR_87001681 is an SAP transaction code used to access the IMG Activity SIMG_CFORFBCHKKOAZ. 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 IMG Activity SIMG_CFORFBCHKKOAZ 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 the parameters for the payment run. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87001681 in the command field. 
  2. Select IMG Activity SIMG_CFORFBCHKKOAZ from the list of activities. 
  3. Set up payment methods, payment terms, and bank details as required. 
  4. Define criteria for selecting invoices for payment. 
  5. Set up parameters for the payment run. 
  6. Save your changes and exit the activity. 
  
  Other Recommendations: 
  It is important to ensure that all settings are correct before running the automatic payment program, as incorrect settings can lead to incorrect payments being made or payments not being made at all. It is also important to regularly review and update these settings as needed in order to ensure that payments are made correctly and on time.