How to use S_ALR_87007873 - IMG Activity: TRFDUE_OKCG

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007873

  Description: IMG Activity: TRFDUE_OKCG

  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_87007873 - IMG Activity: TRFDUE_OKCG

  
  Overview: 
  S_ALR_87007873 is an SAP transaction code used to configure the TRFDUE_OKCG IMG activity. This activity is used to define the parameters for the automatic payment program. 
  
  Functionality: 
  The TRFDUE_OKCG IMG activity allows users to configure the parameters for the automatic payment program. This includes setting up the payment methods, payment terms, and payment blocks. It also allows users to define the criteria for selecting invoices for payment and to set up the payment run schedule. 
  
  Step-by-step How to Use: 
  1. Access the transaction code S_ALR_87007873 in SAP. 
  2. Select the “TRFDUE_OKCG” IMG activity. 
  3. Set up the payment methods, payment terms, and payment blocks as desired. 
  4. Define the criteria for selecting invoices for payment. 
  5. Set up the payment run schedule. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the parameters available in this IMG activity before making any changes. Additionally, users should ensure that all changes are tested thoroughly before being implemented in a production environment.