How to use S_ALR_87002881 - IMG Activity: SIMG_CFORFBCHKKOKR

SAP Transaction Code - Details

• Transaction Code: S_ALR_87002881

  Description: IMG Activity: SIMG_CFORFBCHKKOKR

  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_87002881 - IMG Activity: SIMG_CFORFBCHKKOKR

  
  Overview: 
  S_ALR_87002881 is an SAP transaction code used to access the IMG Activity SIMG_CFORFBCHKKOKR. 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_CFORFBCHKKOKR 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_87002881 in the command field. 
  2. Select IMG Activity SIMG_CFORFBCHKKOKR from the list of activities. 
  3. Select “Maintain Payment Methods” from the list of options. 
  4. Enter the relevant details for each payment method and save your changes. 
  5. Select “Maintain Payment Terms” from the list of options. 
  6. Enter the relevant details for each payment term and save your changes. 
  7. Select “Maintain Bank Details” from the list of options. 
  8. Enter the relevant details for each bank and save your changes. 
  9. Select “Define Criteria for Selection of Invoices” from the list of options. 
  10. Enter the relevant criteria for selecting invoices and save your changes. 
  11. Select “Set Up Parameters for Payment Run” from the list of options. 
  12. Enter the relevant parameters for running a payment run and save your changes.  
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the available options in this activity before making any changes to ensure that all settings are configured correctly and that no errors occur during a payment run. Additionally, users should always make sure to back up their data before making any changes in case any errors occur during a payment run or if any data needs to be restored at a later date.