How to use S_ALR_87002543 - IMG Activity: SIMG_CFORFBT059ZZINS

SAP Transaction Code - Details

• Transaction Code: S_ALR_87002543

  Description: IMG Activity: SIMG_CFORFBT059ZZINS

  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_87002543 - IMG Activity: SIMG_CFORFBT059ZZINS

  
  Overview: 
  S_ALR_87002543 is an SAP transaction code used to access the IMG Activity SIMG_CFORFBT059ZZINS. This activity is part of the Financial Accounting (FI) module and is used to maintain the settings for the automatic payment program. 
  
  Functionality: 
  The S_ALR_87002543 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_87002543 in the command field. 
  2. Select the IMG Activity SIMG_CFORFBT059ZZINS from the list of activities. 
  3. Select the “Maintain Payment Methods” option from the menu. 
  4. Enter the required details for each payment method and save your changes. 
  5. Select “Maintain Payment Terms” from the menu and enter the required details for each payment term. 
  6. Select “Maintain Bank Details” from the menu and enter the required details for each bank account. 
  7. Select “Define Criteria for Selection of Invoices” from the menu and enter the criteria for selecting invoices for payment. 
  8. Select “Set Up Payment Runs” from the menu and enter the details for each payment run. 
  9. Save your changes and exit out of the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before making any changes to their settings, as incorrect settings can lead to errors in payments or other financial issues. Additionally, users should ensure that they have proper authorization before making any changes to their settings in this transaction code, as unauthorized changes can lead to security issues or data loss.