How to use S_ALR_87003690 - Activité IMG : SIMG_CFORFBT000F2

SAP Transaction Code - Details

• Transaction Code: S_ALR_87003690

  Description: Activité IMG : SIMG_CFORFBT000F2

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FB0C

    Package Description: Financial Accounting customers

    Parent Package: APPL

  • Module/Component: FI-AR-AR

    Description: Basic Functions

Smart SAP Assistant

• SAP Tcode: S_ALR_87003690 - Activité IMG : SIMG_CFORFBT000F2

  
  Overview: 
  S_ALR_87003690 is an SAP transaction code used to access the IMG Activity SIMG_CFORFBT000F2. 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_87003690 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_87003690 in the command field. 
  2. Select the IMG Activity SIMG_CFORFBT000F2 from the list of activities. 
  3. Select the “Maintain Payment Methods” option from the menu. 
  4. Enter the required details for each payment method and save your changes. 
  5. Select the “Maintain Payment Terms” option from the menu. 
  6. Enter the required details for each payment term and save your changes. 
  7. Select the “Maintain Bank Details” option from the menu. 
  8. Enter the required details for each 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 and save your changes. 
  11. Select the “Set Up Payment Runs” option from the menu. 
  12. Enter the required details for each payment run and save your changes. 
  13. Exit out of this transaction code when you are finished making changes or setting up payment runs.  
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before making any changes or setting up any payment runs, as incorrect settings can lead to errors in payments or incorrect payments being made to vendors or customers. Additionally, it is recommended that users regularly review their settings in this transaction code to ensure that they are up-to-date and accurate, as this will help to ensure that payments are made correctly and on time.