How to use S_KPH_31000394 - IMG activity: OHAKR_TX030

SAP Transaction Code - Details

• Transaction Code: S_KPH_31000394

  Description: IMG activity: OHAKR_TX030

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: P41C

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_KPH_31000394 - IMG activity: OHAKR_TX030

  
  Overview:
  S_KPH_31000394 is an SAP transaction code used to access the IMG activity OHAKR_TX030. This transaction code is used to configure the settings for the automatic payment program in SAP. 
  
  Functionality: 
  The purpose of this transaction code is to define the parameters 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 payment run schedule. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_KPH_31000394 in the command field. 
  2. Select “Define Payment Methods” from the menu on the left side of the screen. 
  3. Enter the details of the payment method, such as bank details, payment terms, and currency. 
  4. Select “Define Payment Run Schedule” from the menu on the left side of the screen. 
  5. Enter the details of the payment run schedule, such as frequency and start date/time. 
  6. Select “Define Selection Criteria” from the menu on the left side of the screen. 
  7. Enter the criteria for selecting invoices for payment, such as due date and amount range. 
  8. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users test their settings before running a payment run to ensure that all parameters are configured correctly and that payments are made accurately and on time. Additionally, users should regularly review their settings to ensure that they are up-to-date with any changes in their business processes or requirements.