How to use S_ALR_87009240 - Actividad IMG: SIMG_CFMENUOFTFOFD8

S_ALR_87009240 - Overview

• Transaction Code: S_ALR_87009240

  Description: Actividad IMG: SIMG_CFMENUOFTFOFD8

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FFCBC

    Package Description: Cash Budget Management - Customizing

    Parent Package: APPL

  • Module/Component: TR-CB

    Description: Cash Budget Management

S_ALR_87009240 - Details

• SAP Tcode: S_ALR_87009240 - Actividad IMG: SIMG_CFMENUOFTFOFD8

  
  Overview: 
  S_ALR_87009240 is an SAP transaction code used to access the IMG Activity SIMG_CFMENUOFTFOFD8. This activity is part of the Financial Accounting (FI) module and is used to maintain the settings for the automatic payment program. 
  
  Functionality: 
  The S_ALR_87009240 transaction code allows users to maintain 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 payment runs. 
  
  Step-by-step How to Use: 
  1. Enter S_ALR_87009240 in the SAP command field. 
  2. The IMG Activity SIMG_CFMENUOFTFOFD8 will be displayed. 
  3. Select the desired settings for the automatic payment program and save your changes. 
  4. To run a payment run, select “Execute” from the menu bar and enter the desired parameters. 
  5. The payment run will be executed according to your settings. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the settings available in this activity before making any changes. Additionally, it is important to ensure that all bank details are correct before running a payment run, as incorrect information may lead to delays or errors in processing payments.