How to use S_ALR_87007876 - IMG Activity: TRFDUE_FU88

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007876

  Description: IMG Activity: TRFDUE_FU88

  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_87007876 - IMG Activity: TRFDUE_FU88

  
  Overview: 
  S_ALR_87007876 is an SAP transaction code used to access the IMG Activity TRFDUE_FU88. This activity is used to configure the payment due list (FBL5N) in the SAP system. 
  
  Functionality: 
  The payment due list (FBL5N) is a report that displays open items and their due dates. It can be used to monitor customer payments and to ensure that payments are made on time. The IMG Activity TRFDUE_FU88 allows users to configure the payment due list, including setting up the selection criteria, sorting options, and output options. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87007876 in the command field. 
  2. Select the IMG Activity TRFDUE_FU88 from the list of activities. 
  3. Set up the selection criteria for the payment due list, such as company code, customer number, and document type. 
  4. Set up the sorting options for the payment due list, such as by document date or by customer number. 
  5. Set up the output options for the payment due list, such as whether to include open items or cleared items in the report. 
  6. Save your changes and run the report to view the payment due list. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the available selection criteria, sorting options, and output options before configuring the payment due list (FBL5N). Additionally, users should ensure that they have sufficient authorization to access and configure this report before proceeding with any changes.