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Transaction Code: S_ALR_87009939
Description: Payment Medium International - Load
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: RTTREE
Package Description:
Parent Package:
Module/Component:
Description:
Overview: S_ALR_87009939 is an SAP transaction code used to load payment medium international. It is used to create payment files for international payments. Functionality: This transaction code allows users to create payment files for international payments. It enables users to select the payment method, currency, and bank details for the payment. The payment file can then be sent to the bank for processing. Step-by-step How to Use: 1. Enter the transaction code S_ALR_87009939 in the command field. 2. Select the payment method, currency, and bank details for the payment. 3. Enter the payment data and save it. 4. Generate the payment file and send it to the bank for processing. Other Recommendations: It is recommended that users check with their bank before using this transaction code to ensure that they are using the correct format for their payment file. Additionally, users should ensure that all of the necessary information is included in the payment file before sending it to the bank.
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