How to use S_ALR_87004396 - IMG Activity: BS_RESTP_AUSGL

SAP Transaction Code - Details

• Transaction Code: S_ALR_87004396

  Description: IMG Activity: BS_RESTP_AUSGL

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: S_ALR_87004396 - IMG Activity: BS_RESTP_AUSGL

  
  Overview: 
  S_ALR_87004396 is an SAP transaction code used to access the IMG Activity BS_RESTP_AUSGL. This activity is part of the SAP system and is used to configure the automatic posting of residual payments. 
  
  Functionality: 
  The IMG Activity BS_RESTP_AUSGL allows users to configure the automatic posting of residual payments. This activity can be used to define the posting rules for residual payments, such as the account assignment, posting date, and payment terms. It also allows users to define the posting rules for different types of residual payments, such as customer and vendor payments. 
  
  Step-by-step How to Use: 
  1. Access the IMG Activity BS_RESTP_AUSGL by entering the transaction code S_ALR_87004396 in the SAP system. 
  2. Select the “Define Posting Rules” option from the menu. 
  3. Select the type of residual payment you want to configure (e.g., customer or vendor payment). 
  4. Enter the account assignment, posting date, and payment terms for the selected type of residual payment. 
  5. Save your changes and exit the activity. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the IMG Activity BS_RESTP_AUSGL before attempting to configure any residual payments. Additionally, users should ensure that all changes are tested in a test environment before being implemented in a production environment.