How to use S_KI4_55000034 - IMG Activity: _ISPSDE_OB61

SAP Transaction Code - Details

• Transaction Code: S_KI4_55000034

  Description: IMG Activity: _ISPSDE_OB61

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FMCC

    Package Description: FIFM: Cash budget management customizing

    Parent Package: FUNDS_MANAGEMENT

  • Module/Component: PSM-FM-MD

    Description: Master Data

Smart SAP Assistant

• SAP Tcode: S_KI4_55000034 - IMG Activity: _ISPSDE_OB61

  
  Overview:
  S_KI4_55000034 is an SAP transaction code used to access the IMG Activity _ISPSDE_OB61. This activity is part of the SAP system configuration and is used to maintain the settings for the automatic payment program. 
  
  Functionality: 
  The IMG Activity _ISPSDE_OB61 allows users to configure 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 the parameters for the payment run. 
  
  Step-by-step How to Use: 
  1. Access the IMG Activity _ISPSDE_OB61 by entering S_KI4_55000034 in the SAP transaction code field. 
  2. Select the “Payment Methods” tab and enter the desired payment methods. 
  3. Select the “Payment Terms” tab and enter the desired payment terms. 
  4. Select the “Bank Details” tab and enter the desired bank details. 
  5. Select the “Selection Criteria” tab and enter the criteria for selecting invoices for payment. 
  6. Select the “Parameters” tab and enter the parameters for the payment run. 
  7. Save your changes and exit out of IMG Activity _ISPSDE_OB61. 
  
  Other Recommendations: 
  It is important to ensure that all settings are configured correctly before running a payment run in order to avoid any errors or delays in processing payments. Additionally, it is recommended that users regularly review their settings to ensure they are up-to-date with any changes in their business processes or requirements.