How to use S_ALR_87014418 - Datenübernahme: Treasury/Geldhandel-

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014418

  Description: Datenübernahme: Treasury/Geldhandel-

  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_87014418 - Datenübernahme: Treasury/Geldhandel-

  
  Overview: 
  S_ALR_87014418 is a SAP transaction code used to transfer funds from the Treasury/Money Market to the Enterprise Information System (EIS). This transaction code is used to facilitate the transfer of funds between the two systems. 
  
  Functionality: 
  The S_ALR_87014418 transaction code allows users to transfer funds from the Treasury/Money Market to the Enterprise Information System (EIS). This transaction code is used to facilitate the transfer of funds between the two systems. The transaction code also allows users to view and manage the transfer of funds between the two systems. 
  
  Step-by-step How to Use: 
  1. Enter the S_ALR_87014418 transaction code in the SAP system. 
  2. Select the “Transfer” option from the menu. 
  3. Select “Treasury/Money Market” as the source of funds and “EIS” as the destination of funds. 
  4. Enter the amount of funds to be transferred and select “Transfer”. 
  5. Confirm that the transfer was successful by viewing the confirmation message on screen. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all aspects of this transaction code before using it in order to ensure that all transfers are completed successfully and without any errors. Additionally, users should ensure that they have sufficient funds in their Treasury/Money Market account before attempting to transfer funds to EIS.