How to use S_ALR_87012191 - Extrakt zur kumulierten Kontokorrent

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012191

  Description: Extrakt zur kumulierten Kontokorrent

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87012191 - Extrakt zur kumulierten Kontokorrent

  ances
  
  Overview: 
  S_ALR_87012191 is a SAP transaction code used to generate an extract of aggregated open item balances. This report provides a summary of open items for a given account, including the total balance, the number of open items, and the currency of the account. 
  
  Functionality: 
  This report is used to quickly view the open item balances for a given account. It can be used to identify any discrepancies between the total balance and the individual open items. Additionally, it can be used to identify any accounts with a large number of open items. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012191 into the command field. 
  2. Select the company code and fiscal year for which you want to generate the report. 
  3. Select the account type and enter the account number for which you want to generate the report. 
  4. Select any additional parameters you want to include in your report, such as currency or document type. 
  5. Execute the report to generate your extract of aggregated open item balances. 
  
  Other Recommendations: 
  It is recommended that you review your extract of aggregated open item balances regularly to ensure accuracy and identify any discrepancies or accounts with a large number of open items. Additionally, it is recommended that you use this report in conjunction with other reports such as S_ALR_87012284 - Extract for Open Items or S_ALR_87012285 - Extract for Open Items by Account Type to gain a more detailed view of your accounts’ open item balances.