How to use S_ALR_87007820 - IMG Activity: ABL_REGELN_FX

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007820

  Description: IMG Activity: ABL_REGELN_FX

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FTDC

    Package Description: R/3 Customizing for Treasury foreign exchange

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: S_ALR_87007820 - IMG Activity: ABL_REGELN_FX

  
  Overview: 
  S_ALR_87007820 is an SAP transaction code used to access the IMG Activity ABL_REGELN_FX. This activity is part of the SAP Financial Accounting (FI) module and is used to maintain the settings for automatic postings in the Accounts Receivable (AR) and Accounts Payable (AP) components. 
  
  Functionality: 
  The IMG Activity ABL_REGELN_FX allows users to define rules for automatic postings in the AR and AP components. This includes setting up rules for posting documents, such as invoices, payments, and credit memos. The rules can be used to determine which accounts should be posted to, as well as the posting date and amount. 
  
  Step-by-step How to Use: 
  1. Access the transaction code S_ALR_87007820 in SAP. 
  2. Select the IMG Activity ABL_REGELN_FX from the list of activities. 
  3. Select the rule type you want to maintain (e.g., invoice, payment, credit memo). 
  4. Enter the details of the rule (e.g., accounts to be posted to, posting date, amount). 
  5. Save your changes. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of rules available in ABL_REGELN_FX before attempting to maintain them. Additionally, users should ensure that all rules are tested thoroughly before they are put into production use.