How to use S_ALR_87009267 - Actividad IMG: SIMG_CFMENUOFTFOFD1

SAP Transaction Code - Details

• Transaction Code: S_ALR_87009267

  Description: Actividad IMG: SIMG_CFMENUOFTFOFD1

  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

Smart SAP Assistant

• SAP Tcode: S_ALR_87009267 - Actividad IMG: SIMG_CFMENUOFTFOFD1

  
  Overview: 
  S_ALR_87009267 is an SAP transaction code used to access the IMG Activity SIMG_CFMENUOFTFOFD1. 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_87009267 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 the transaction code S_ALR_87009267 into the command field. 
  2. Select the IMG Activity SIMG_CFMENUOFTFOFD1 from the list of activities. 
  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 then select “Payment Run” from the drop-down menu. 
  5. Enter the desired parameters for the payment run and select “Execute” to start it. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the settings available in this activity before making any changes. Additionally, users should ensure that all bank details are correct before running a payment run, as incorrect information may lead to delays or errors in processing payments.