How to use S_ALR_87009250 - IMG Activity: SIMG_CFMENUOFTFOFG2


S_ALR_87009250 - Overview

  • Transaction Code: S_ALR_87009250

    Description: IMG Activity: SIMG_CFMENUOFTFOFG2

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • 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


S_ALR_87009250 - Details

  • SAP Tcode: S_ALR_87009250 - IMG Activity: SIMG_CFMENUOFTFOFG2
    
    Overview: 
    S_ALR_87009250 is an SAP transaction code used to access the IMG Activity SIMG_CFMENUOFTFOFG2. This activity is part of the Financial Accounting (FI) module and is used to maintain the settings for the automatic payment program. 
    
    Functionality: 
    The S_ALR_87009250 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_87009250 in the command field. 
    2. Select the IMG Activity SIMG_CFMENUOFTFOFG2 from the list of activities. 
    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. 
    5. To view a list of invoices that have been selected for payment, select “Display” from the menu bar and enter the desired parameters. 
    6. To view a list of payments that have been made, select “Payment List” from the menu bar and enter the desired parameters. 
    7. To view a list of payments that have not been made, select “Unpaid Items” 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

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