How to use S_ALR_87002011 - IMG Activity: SIMG_CFMENUOFTDFX78

SAP Transaction Code - Details

• Transaction Code: S_ALR_87002011

  Description: IMG Activity: SIMG_CFMENUOFTDFX78

  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_87002011 - IMG Activity: SIMG_CFMENUOFTDFX78

  
  Overview: 
  S_ALR_87002011 is an SAP transaction code used to access the IMG Activity SIMG_CFMENUOFTDFX78. 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 S_ALR_87002011 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_87002011 into the command field. 
  2. Select the IMG Activity SIMG_CFMENUOFTDFX78 from the list of activities. 
  3. Select the desired settings for the automatic payment program and save your changes. 
  4. To run a payment run, select “Execute” from the menu bar and enter the desired parameters. 
  5. To view a list of invoices that have been selected for payment, select “Display” from the menu bar and enter the desired parameters. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the settings available in this activity before making any changes. Additionally, users should ensure that all bank details are correct before running a payment run.