How to use S_ALR_87007955 - Actividad IMG: TRFDUE_CONDITIONS

SAP Transaction Code - Details

• Transaction Code: S_ALR_87007955

  Description: Actividad IMG: TRFDUE_CONDITIONS

  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_87007955 - Actividad IMG: TRFDUE_CONDITIONS

  
  Overview: 
  S_ALR_87007955 is an SAP transaction code used to maintain the conditions for the automatic payment program. It is used to define the criteria for selecting invoices for payment and to determine the payment method. 
  
  Functionality: 
  This transaction code allows users to define the criteria for selecting invoices for payment and to determine the payment method. It also allows users to define the payment terms, such as due date, discount date, and payment block. Additionally, it can be used to define the payment methods, such as check, bank transfer, or cash. 
  
  Step-by-step How to Use: 
  1. Enter S_ALR_87007955 in the SAP command field. 
  2. Select “Maintain Conditions” from the IMG Activity menu. 
  3. Enter the company code and select “Continue”. 
  4. Select “Create” to create a new condition record or “Change” to modify an existing condition record. 
  5. Enter the required information in the fields provided and select “Save” when finished. 
  6. Select “Back” to return to the main menu or “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the available options before using this transaction code, as it can be complex and time-consuming to set up correctly. Additionally, users should ensure that all of their settings are correct before saving any changes, as incorrect settings can lead to incorrect payments being made.