How to use S_ALR_87009276 - IMG Activity: SIMG_CFMENUOFTFOFD2

SAP Transaction Code - Details

• Transaction Code: S_ALR_87009276

  Description: IMG Activity: SIMG_CFMENUOFTFOFD2

  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_87009276 - IMG Activity: SIMG_CFMENUOFTFOFD2

  
  Overview: 
  S_ALR_87009276 is an SAP transaction code used to access the IMG Activity SIMG_CFMENUOFTFOFD2. 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_87009276 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_87009276 in the command field. 
  2. Select the IMG Activity SIMG_CFMENUOFTFOFD2 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 then select “Payment Run” from the drop-down menu. 
  5. Enter the desired parameters for the payment run and select “Execute” to start the payment run. 
  6. Once the payment run is complete, you can view a report of all payments made by selecting “Display” from the menu bar and then selecting “Payment Run Report” from the drop-down menu. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the settings available in this activity before making any changes or running any payment runs. Additionally, it is important to ensure that all bank details are correct before running a payment run, as incorrect information may result in payments being delayed or rejected by banks.