How to use S_ALR_87004316 - Activité IMG : SIMG_CFMENUFNMCOBY4

SAP Transaction Code - Details

• Transaction Code: S_ALR_87004316

  Description: Activité IMG : SIMG_CFMENUFNMCOBY4

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: S_ALR_87004316 - Activité IMG : SIMG_CFMENUFNMCOBY4

  
  Overview: 
  S_ALR_87004316 is an SAP transaction code used to access the IMG Activity SIMG_CFMENUFNMCOBY4. 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_87004316 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 S_ALR_87004316 transaction code in the SAP command field. 
  2. Select “Maintain Settings for Automatic Payment Program” from the IMG Activity menu. 
  3. Set up payment methods, payment terms, and bank details as needed. 
  4. Define criteria for selecting invoices for payment. 
  5. Set up payment runs as needed. 
  6. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the functionality of this transaction code before using it in order to ensure that all settings are configured correctly and that payments are made accurately and on time. Additionally, users should regularly review their settings to ensure that they are up-to-date and accurate.