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Transaction Code: S_ALR_87003184
Description: Activité IMG : SIMG_CFMENUCX01_CU05
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: FC00
Package Description: Cons: General consolidation (cannot be assign.to FC01-FC09)
Parent Package: APPL
Module/Component: EC-CS
Description: Consolidation
Overview: S_ALR_87003184 is an SAP transaction code used to access the IMG Activity SIMG_CFMENUCX01_CU05. This activity is part of the Customizing component of the SAP system and is used to maintain the settings for the Cash Management module. Functionality: The IMG Activity SIMG_CFMENUCX01_CU05 allows users to customize the Cash Management module in SAP. This includes setting up payment methods, defining payment terms, and configuring cash flow forecasts. It also allows users to define bank accounts and assign them to company codes, as well as set up bank determination rules. Step-by-step How to Use: 1. Enter the transaction code S_ALR_87003184 into the command field in SAP. 2. Select the IMG Activity SIMG_CFMENUCX01_CU05 from the list of activities that appears. 3. Follow the instructions in the activity to customize the Cash Management module in SAP. 4. Once you have finished customizing, save your changes and exit the activity. Other Recommendations: It is important to note that any changes made in this activity will affect all users of the Cash Management module in SAP, so it is important to be careful when making changes. Additionally, it is recommended that users familiarize themselves with all of the settings available in this activity before making any changes.
S_ALR_87003183 - Activité IMG : SIMG_EURO_FISL-FIGL...
S_ALR_87003182 - Activité IMG : SIMG_CFMENUCX01_CU03...
S_ALR_87003185 - Activité IMG : EURO_FIAA_ARCH...
S_ALR_87003186 - Activité IMG : SIMG_CFMENUCX01_7500...