How to use S_ALR_87007376 - Actividad IMG: SF07

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007376

  Description: Actividad IMG: SF07

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FTAC

    Package Description: R/3 customizing for Treasury money, forex, forward

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: S_ALR_87007376 - Actividad IMG: SF07

  
  Overview:
  S_ALR_87007376 is an SAP transaction code used to access the IMG Activity SF07. This activity is part of the SAP Financial Accounting (FI) module and is used to maintain the settings for the automatic payment program. 
  
  Functionality: 
  The IMG Activity SF07 allows users 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 selection criteria for payments, such as payment currency, company code, and vendor group. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87007376 in the command field. 
  2. Select “IMG Activity SF07” from the list of activities. 
  3. Select “Define Payment Methods” from the list of options. 
  4. Enter the required details for each payment method and save your changes. 
  5. Select “Define Payment Terms” from the list of options. 
  6. Enter the required details for each payment term and save your changes. 
  7. Select “Define Bank Details” from the list of options. 
  8. Enter the required details for each bank and save your changes. 
  9. Select “Define Selection Criteria” from the list of options. 
  10. Enter the required selection criteria and save your changes. 
  11. Exit the transaction code when you are finished making changes. 
  
  Other Recommendations: 
  It is important to ensure that all settings are correct before running the automatic payment program, as incorrect settings can lead to incorrect payments being made or payments not being made at all. It is also important to regularly review these settings to ensure they are up-to-date and accurate, as any changes in business processes or regulations may require changes to be made in order for payments to be processed correctly.