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Transaction Code: S_ALR_87005121
Description: Activité IMG : SIMG_CFORFBOBIA
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
Overview: S_ALR_87005121 is an SAP transaction code used to access the IMG Activity SIMG_CFORFBOBIA. This activity is part of the SAP Financial Accounting (FI) module and is used to configure the automatic payment program. Functionality: The IMG Activity SIMG_CFORFBOBIA allows users to configure the automatic payment program in SAP. This includes setting up payment methods, payment terms, and payment blocks. It also allows users to define the criteria for selecting invoices for payment and to set up the parameters for the automatic payment program. Step-by-step How to Use: 1. Access the IMG Activity SIMG_CFORFBOBIA by entering S_ALR_87005121 into the SAP transaction code field. 2. Select the “Payment Methods” tab and enter the desired payment methods. 3. Select the “Payment Terms” tab and enter the desired payment terms. 4. Select the “Payment Blocks” tab and enter any desired payment blocks. 5. Select the “Selection Criteria” tab and enter any desired selection criteria for invoices to be paid automatically. 6. Select the “Parameters” tab and enter any desired parameters for the automatic payment program. 7. Save your changes and exit the IMG Activity SIMG_CFORFBOBIA by pressing F3 or clicking on “Save” in the toolbar. Other Recommendations: It is recommended that users familiarize themselves with all of the tabs in IMG Activity SIMG_CFORFBOBIA before making any changes to ensure that all settings are configured correctly. Additionally, it is recommended that users test their changes in a test environment before implementing them in a production environment to ensure that they are working as expected.
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