How to use S_ALR_87006935 - IMG Activity: OCHA_AMABM

S_ALR_87006935 - Overview

• Transaction Code: S_ALR_87006935

  Description: IMG Activity: OCHA_AMABM

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: VB0C

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

S_ALR_87006935 - Details

• SAP Tcode: S_ALR_87006935 - IMG Activity: OCHA_AMABM

  
  Overview: 
  S_ALR_87006935 is an SAP transaction code used to access the IMG Activity OCHA_AMABM. This activity is part of the SAP system and is used to maintain the settings for the Automatic Bank Statement Processing (ABSP) in the SAP system. 
  
  Functionality: 
  The OCHA_AMABM activity allows users to maintain the settings for the Automatic Bank Statement Processing (ABSP) in the SAP system. This includes setting up the bank accounts, defining the payment methods, and setting up the payment terms. The ABSP is used to process incoming bank statements and automatically post payments to the correct accounts. 
  
  Step-by-step How to Use: 
  1. Access the OCHA_AMABM activity by entering S_ALR_87006935 into the SAP transaction code field. 
  2. Set up the bank accounts by entering in the bank details such as account number, bank name, and currency. 
  3. Define the payment methods that will be used for processing incoming bank statements. 
  4. Set up payment terms such as payment due date, payment terms, and payment method. 
  5. Save your changes and exit out of the activity. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the settings available in this activity before making any changes. Additionally, it is important to ensure that all of the settings are correct before processing any incoming bank statements as incorrect settings can lead to incorrect postings or payments being made.