How to use S_ALR_87002759 - IMG Activity: SIMG_ORFBT044I

SAP Transaction Code - Details

• Transaction Code: S_ALR_87002759

  Description: IMG Activity: SIMG_ORFBT044I

  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_87002759 - IMG Activity: SIMG_ORFBT044I

  
  Overview: 
  S_ALR_87002759 is an SAP transaction code used to access the IMG Activity SIMG_ORFBT044I. 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_87002759 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 S_ALR_87002759 transaction code in the command field. 
  2. Select the IMG Activity SIMG_ORFBT044I from the list of activities. 
  3. Select the “Maintain Payment Methods” option from the menu. 
  4. Enter the required details for setting up a payment method and save your changes. 
  5. Select the “Maintain Payment Terms” option from the menu. 
  6. Enter the required details for setting up a payment term and save your changes. 
  7. Select the “Maintain Bank Details” option from the menu. 
  8. Enter the required details for setting up a bank account and save your changes. 
  9. Select the “Define Criteria for Selection of Invoices” option from the menu. 
  10. Enter the required criteria for selecting invoices for payment and save your changes. 
  11. Select the “Set Up Payment Runs” option from the menu. 
  12. Enter the required details for setting up a payment run and save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this activity 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 adequate authorization before making any changes to their settings in this activity, as unauthorized changes can lead to security issues or data loss.