How to use S_ALR_87003256 - IMG Activity: SIMG_CFORFBCHKEPZA

SAP Transaction Code - Details

• Transaction Code: S_ALR_87003256

  Description: IMG Activity: SIMG_CFORFBCHKEPZA

  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_87003256 - IMG Activity: SIMG_CFORFBCHKEPZA

  
  Overview: 
  S_ALR_87003256 is an SAP transaction code used to access the IMG Activity SIMG_CFORFBCHKEPZA. 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_87003256 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_87003256 in the command field. 
  2. Select the IMG Activity SIMG_CFORFBCHKEPZA 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 the “Maintain Payment Terms” option from the menu. 
  6. Enter the required details for each payment term and save your changes. 
  7. Select the “Maintain Bank Details” option from the menu. 
  8. Enter the required details for each 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 and save your changes. 
  11. Select the “Set Up Payment Runs” option from the menu. 
  12. Enter the required details for each payment run and save your changes. 
  13. Exit out of this transaction code when you are finished making changes or setting up payment runs.  
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before making any changes or setting up any payment runs, as incorrect settings can lead to errors or delays in payments being made correctly and on time. Additionally, users should ensure that they have all of their bank details entered correctly before setting up any payment runs, as incorrect information can lead to payments being sent to incorrect accounts or not being sent at all.