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Transaction Code: S_ALR_87003261
Description: IMG Activity: SIMG_CFORFBT007R
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
Overview: S_ALR_87003261 is an SAP transaction code used to access the IMG Activity SIMG_CFORFBT007R. This activity is part of the SAP Financial Accounting (FI) module and is used to configure the automatic payment program. Functionality: The IMG Activity SIMG_CFORFBT007R allows users to configure the automatic payment program in SAP. This includes setting up payment methods, payment terms, and payment blocks. It also allows users to define the criteria for selecting invoices for payment and to set up the parameters for the automatic payment program. Step-by-step How to Use: 1. Enter transaction code S_ALR_87003261 in the command field. 2. The IMG Activity SIMG_CFORFBT007R will open. 3. Select the “Payment Methods” tab and configure the payment methods as desired. 4. Select the “Payment Terms” tab and configure the payment terms as desired. 5. Select the “Payment Blocks” tab and configure the payment blocks as desired. 6. Select the “Selection Criteria” tab and define the criteria for selecting invoices for payment as desired. 7. Select the “Parameters” tab and set up the parameters for the automatic payment program as desired. 8. Save your changes and exit the activity. Other Recommendations: It is recommended that users familiarize themselves with all of the tabs in this activity before making any changes, as incorrect settings can lead to errors in payments or other financial issues. Additionally, it is important to ensure that all settings are properly tested before going live with them in production environments.
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