How to use S_SO5_65000031 - Activité IMG: SIMG_EXG_0048

SAP Transaction Code - Details

• Transaction Code: S_SO5_65000031

  Description: Activité IMG: SIMG_EXG_0048

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: OIA

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_SO5_65000031 - Activité IMG: SIMG_EXG_0048

  
  Overview:
  S_SO5_65000031 is an SAP transaction code used to maintain the settings for the automatic payment program. It is part of the IMG activity SIMG_EXG_0048, which is used to configure the payment program. 
  
  Functionality:
  This 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 the payment run schedule. 
  
  Step-by-step How to Use:
  1. Enter S_SO5_65000031 in the command field. 
  2. Select the “Maintain Settings” option from the menu. 
  3. Enter the company code and currency for which you want to maintain settings. 
  4. Select the payment method and enter the bank details. 
  5. Enter the payment terms and criteria for selecting invoices for payment. 
  6. Set up the payment run schedule and save your changes. 
  
  Other Recommendations:
  It is recommended that users test their settings before running a payment run to ensure that all settings are correct and that payments are made correctly. Additionally, users should regularly review their settings to ensure that they are up-to-date with any changes in their business processes or requirements.