How to use S_ALR_87012349 - Scheck-Außenstands-Analyse pro Sachk

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012349

  Description: Scheck-Außenstands-Analyse pro Sachk

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Information System > Outstanding Checks Analysis per G/L Account and Vendor

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87012349 - Scheck-Außenstands-Analyse pro Sachk

  
  Overview: 
  S_ALR_87012349 is an SAP transaction code used to view the outstanding checks per G/L account. This report provides a list of all checks that have been issued but not yet cashed. 
  
  Functionality: 
  This report allows users to view the outstanding checks per G/L account. It provides a list of all checks that have been issued but not yet cashed. The report also displays the check number, check date, amount, and other relevant information. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012349 in the command field. 
  2. Enter the company code and fiscal year for which you want to view the outstanding checks. 
  3. Select the G/L account for which you want to view the outstanding checks. 
  4. Click on execute to generate the report. 
  5. The report will display a list of all outstanding checks for the selected G/L account. 
  
  Other Recommendations: 
  It is recommended that users review this report regularly to ensure that all checks have been cashed and accounted for properly. Additionally, users should reconcile this report with their bank statements to ensure accuracy and completeness of data.