How to use S_ALR_87007941 - IMG Activity: TR_PRQ_ZAHLBANK

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007941

  Description: IMG Activity: TR_PRQ_ZAHLBANK

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: S_ALR_87007941 - IMG Activity: TR_PRQ_ZAHLBANK

  
  Overview: 
  S_ALR_87007941 is an SAP transaction code used to maintain the payment methods for vendors in the system. It is also known as IMG Activity TR_PRQ_ZAHLBANK. 
  
  Functionality: 
  This transaction code allows users to maintain the payment methods for vendors in the system. This includes setting up payment methods, such as bank transfers, checks, and credit cards, as well as assigning them to vendors. It also allows users to define the payment terms and conditions for each vendor. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87007941 into the command field. 
  2. Select the “Maintain Payment Methods” option from the menu. 
  3. Select the payment method you want to set up or assign to a vendor. 
  4. Enter the details of the payment method, such as bank account number, bank name, etc. 
  5. Assign the payment method to a vendor by entering their vendor number and selecting “Assign”. 
  6. Enter the payment terms and conditions for each vendor and select “Save” when finished. 
  7. Select “Back” to return to the main menu or “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before using it, as it can be complex and time-consuming to set up payment methods for vendors in SAP systems. Additionally, users should ensure that all of the information entered is accurate and up-to-date in order to avoid any errors or delays in payments being made to vendors.