How to use S_ALR_87013701 - Cash Flow (Direkte Methode)

SAP Transaction Code - Details

• Transaction Code: S_ALR_87013701

  Description: Cash Flow (Direkte Methode)

  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_87013701 - Cash Flow (Direkte Methode)

  
  Overview:
  S_ALR_87013701 is a SAP transaction code used to generate a cash flow statement using the direct method. This report provides an overview of the cash inflows and outflows of a company over a given period of time. 
  
  Functionality: 
  The S_ALR_87013701 transaction code allows users to generate a cash flow statement using the direct method. This report provides an overview of the cash inflows and outflows of a company over a given period of time. It is useful for financial planning and analysis, as it provides insight into the company’s liquidity position. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87013701 in the command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the fiscal year and period for which you want to generate the report. 
  4. Select the currency in which you want to view the report. 
  5. Select the type of report you want to generate (e.g., Cash Flow Statement). 
  6. Click “Execute” to generate the report. 
  7. The report will be generated in a new window, which can be printed or saved as a PDF file for future reference. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s reporting tools before attempting to use this transaction code, as it can be difficult to interpret the results without prior knowledge of SAP’s reporting capabilities. Additionally, users should ensure that they have access rights to view and generate reports in SAP before attempting to use this transaction code.