How to use S_ALR_87006368 - IMG Activity: OANF_IMDO

SAP Transaction Code - Details

• Transaction Code: S_ALR_87006368

  Description: IMG Activity: OANF_IMDO

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: AIR

    Package Description: IM appropr.reqs.(master data, planning, preinvestment anal.)

    Parent Package: APPL

  • Module/Component: IM-FA-IA

    Description: Appropriation Requests

Smart SAP Assistant

• SAP Tcode: S_ALR_87006368 - IMG Activity: OANF_IMDO

  
  Overview:
  S_ALR_87006368 is an SAP transaction code used to access the IMG Activity OANF_IMDO. 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 OANF_IMDO activity allows users to define the parameters for the automatic payment program. This includes setting up payment methods, payment terms, and bank details. It also allows users to define the selection criteria for payments, such as payment currency, company code, and vendor group. 
  
  Step-by-step How to Use: 
  1. Enter S_ALR_87006368 in the command field of the SAP Easy Access menu. 
  2. Select the IMG Activity OANF_IMDO from the list of activities. 
  3. Select the “Define Payment Methods” option from the menu. 
  4. Enter the required details for each payment method and save your changes. 
  5. Select “Define Payment Terms” from the menu and enter the required details for each payment term. 
  6. Select “Define Bank Details” from the menu and enter the required details for each bank account. 
  7. Select “Define Selection Criteria” from the menu and enter the required selection criteria for payments. 
  8. Save your changes and exit the activity. 
  
  Other Recommendations: 
  It is important to ensure that all of the settings are correct before running the automatic payment program, as incorrect settings can lead to incorrect payments being made or payments not being made at all. It is also important to regularly review these settings to ensure that they are up-to-date with any changes in business requirements or regulations.