How to use S_ALR_87002608 - IMG Activity: SIMG_CFMENUOFTDOT26

S_ALR_87002608 - Overview

• Transaction Code: S_ALR_87002608

  Description: IMG Activity: SIMG_CFMENUOFTDOT26

  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

S_ALR_87002608 - Details

• SAP Tcode: S_ALR_87002608 - IMG Activity: SIMG_CFMENUOFTDOT26

  
  Overview: 
  S_ALR_87002608 is an SAP transaction code used to access the IMG Activity SIMG_CFMENUOFTDOT26. 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_87002608 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_87002608 into the command field. 
  2. Select the IMG Activity SIMG_CFMENUOFTDOT26 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. 
  
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