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Transaction Code: S_ALR_87004852
Description: IMG Activity: SIMG_CFORFBT059PS
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
A Overview: S_ALR_87004852 is an SAP transaction code used to access the IMG Activity SIMG_CFORFBT059PSA. This transaction code is used to maintain the settings for the automatic payment program. Functionality: The S_ALR_87004852 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 the payment run. Step-by-step How to Use: 1. Enter the transaction code S_ALR_87004852 in the command field. 2. Select the IMG Activity SIMG_CFORFBT059PSA from the list of activities. 3. Set up payment methods, payment terms, and bank details as required. 4. Define the criteria for selecting invoices for payment. 5. Set up the payment run. 6. Save your changes and exit the transaction code. Other Recommendations: It is recommended that users familiarize themselves with all of the settings available in this transaction code before making any changes, as incorrect settings can lead to errors in payments or other financial issues. Additionally, users should ensure that they have proper authorization before making any changes in this transaction code.
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