How to use S_ALR_87009241 - IMG Activity: SIMG_CFMENUOFTFOFRB

SAP Transaction Code - Details

• Transaction Code: S_ALR_87009241

  Description: IMG Activity: SIMG_CFMENUOFTFOFRB

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FFCBC

    Package Description: Cash Budget Management - Customizing

    Parent Package: APPL

  • Module/Component: TR-CB

    Description: Cash Budget Management

Smart SAP Assistant

• SAP Tcode: S_ALR_87009241 - IMG Activity: SIMG_CFMENUOFTFOFRB

  
  Overview: 
  S_ALR_87009241 is an SAP transaction code used to access the IMG Activity SIMG_CFMENUOFTFOFRB. This activity is part of the SAP Financial Accounting (FI) module and is used to maintain the settings for the automatic payment program. 
  
  Functionality: 
  The S_ALR_87009241 transaction code allows users to maintain the settings for the automatic payment program. This includes setting up payment methods, payment terms, and bank details. It also allows users to define the criteria for selecting invoices for payment and to set up payment runs. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87009241 in the command field. 
  2. The IMG Activity SIMG_CFMENUOFTFOFRB will be displayed. 
  3. Select the desired settings for the automatic payment program and save your changes. 
  4. To run a payment run, select “Execute” from the menu bar and enter the desired parameters. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the settings available in this activity before making any changes. Additionally, users should ensure that all of their bank details are up-to-date before running a payment run.