How to use S_ALR_87014442 - Journal: Geschäfte mit Finanzströmen

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014442

  Description: Journal: Geschäfte mit Finanzströmen

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: S_ALR_87014442 - Journal: Geschäfte mit Finanzströmen

  
  Overview: 
  S_ALR_87014442 is an SAP transaction code used to view journal entries with cash flows. It is used to display the cash flow of a company, including the amount of money that has been received and spent. 
  
  Functionality: 
  This transaction code allows users to view the cash flow of a company in a journal format. It displays the amount of money that has been received and spent, as well as the date and time of each transaction. It also provides information about the source and destination of the money, such as customer or vendor accounts. 
  
  Step-by-step How to Use: 
  1. Enter S_ALR_87014442 in the SAP command field. 
  2. Select the company code for which you want to view the journal entries with cash flows. 
  3. Select the period for which you want to view the journal entries with cash flows. 
  4. Select the type of journal entry you want to view (e.g., customer payments, vendor payments, etc.). 
  5. The system will display all relevant journal entries with cash flows for the selected period and type. 
  
  Other Recommendations: 
  It is recommended that users review their journal entries with cash flows regularly to ensure accuracy and completeness. Additionally, users should be aware that this transaction code only displays journal entries with cash flows; it does not provide information about other types of transactions such as sales or purchases.