How to use S_ALR_87009270 - Actividad IMG: SIMG_CFMENUOFTFOB29

SAP Transaction Code - Details

• Transaction Code: S_ALR_87009270

  Description: Actividad IMG: SIMG_CFMENUOFTFOB29

  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_87009270 - Actividad IMG: SIMG_CFMENUOFTFOB29

  
  Overview: 
  S_ALR_87009270 is an SAP transaction code used to access the IMG Activity SIMG_CFMENUOFTFOB29. 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_87009270 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_87009270 into the command field in SAP. 
  2. Select the IMG Activity SIMG_CFMENUOFTFOB29 from the list of activities. 
  3. Select the “Maintain Payment Methods” option from the menu. 
  4. Enter the required details for setting up a payment method and save your changes. 
  5. Select the “Maintain Payment Terms” option from the menu. 
  6. Enter the required details for setting up a payment term and save your changes. 
  7. Select the “Maintain Bank Details” option from the menu. 
  8. Enter the required details for setting up a bank account and save your changes. 
  9. Select the “Define Criteria for Selection of Invoices” option from the menu. 
  10. Enter the required criteria for selecting invoices for payment and save your changes. 
  11. Select the “Set Up Payment Runs” option from the menu. 
  12. Enter the required details for setting up a payment run and save your changes. 
  13. Exit out of this transaction code when you are finished making changes or setting up new payment methods, terms, or runs.  
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by users who have been given authorization to do so by their company’s SAP administrator or financial controller as it can have serious implications on a company’s financial records if used incorrectly or without authorization.