How to use S_ALR_87007441 - IMG Activity: TRM5

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007441

  Description: IMG Activity: TRM5

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FTAC

    Package Description: R/3 customizing for Treasury money, forex, forward

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: S_ALR_87007441 - IMG Activity: TRM5

  
  Overview: 
  S_ALR_87007441 is an SAP transaction code used to access the IMG Activity TRM5. 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 IMG Activity TRM5 allows users to define the parameters for the automatic payment program. This includes setting up payment methods, payment terms, and payment blocks. 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 transaction code S_ALR_87007441 in the command field. 
  2. Select “IMG Activity TRM5” from the list of activities. 
  3. Select “Define Payment Methods” from the list of options. 
  4. Enter the required information for each payment method and save your changes. 
  5. Select “Define Payment Terms” from the list of options. 
  6. Enter the required information for each payment term and save your changes. 
  7. Select “Define Payment Blocks” from the list of options. 
  8. Enter the required information for each payment block and save your changes. 
  9. Select “Define Selection Criteria” from the list of options. 
  10. Enter the required information for each selection criteria and save your changes. 
  11. Exit the transaction code when you are finished making changes. 
  
  Other Recommendations: 
  It is important to note that any changes made in this transaction code will affect all documents that are processed by the automatic payment program, so it is important to be careful when making changes in this activity. Additionally, it is recommended that users test any changes they make in a test environment before applying them to a production environment to ensure that they are working correctly before going live with them.