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Transaction Code: S_ALR_87007958
Description: IMG Activity: TRFDUE_JBIUDAB
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
Overview: S_ALR_87007958 is an SAP transaction code used to access the IMG Activity TRFDUE_JBIUDAB. This activity is part of the SAP Financial Accounting (FI) module and is used to configure the payment program for automatic payment transactions. Functionality: The IMG Activity TRFDUE_JBIUDAB allows users to configure the payment program for automatic payment transactions. This includes setting up payment methods, defining payment terms, and configuring the payment program parameters. The payment program can then be used to process payments automatically, reducing manual effort and improving accuracy. Step-by-step How to Use: 1. Access the IMG Activity TRFDUE_JBIUDAB by entering transaction code S_ALR_87007958 in the SAP command field. 2. Select the “Payment Program” option from the menu on the left side of the screen. 3. Configure the payment program parameters as needed. 4. Select “Save” to save your changes. 5. Select “Execute” to run the payment program and process payments automatically. Other Recommendations: It is recommended that users familiarize themselves with all of the available options in the IMG Activity TRFDUE_JBIUDAB before making any changes to ensure that they are properly configured for their specific needs. Additionally, users should always test any changes in a test environment before implementing them in a production environment to avoid any potential issues or errors.
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