How to use S_ALR_87014468 - Datenübernahme: Treasury/Devisen-->S


SAP Transaction Code - Details

  • Transaction Code: S_ALR_87014468

    Description: Datenübernahme: Treasury/Devisen-->S

    Release: S/4HANA and ECC 6

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    • Development Package: RTTREE

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  • SAP Tcode: S_ALR_87014468 - Datenübernahme: Treasury/Devisen-->S
    
    Overview: 
    S_ALR_87014468 is a SAP transaction code used to transfer data from the Treasury/Foreign Exchange module to the Enterprise Information System (EIS). This transaction code is used to transfer data from the Treasury/Foreign Exchange module to the EIS in order to provide a comprehensive overview of the company’s financial position. 
    
    Functionality: 
    The S_ALR_87014468 transaction code enables users to transfer data from the Treasury/Foreign Exchange module to the EIS. This transaction code allows users to transfer data such as exchange rates, currency exchange rates, and other financial information. The data transferred can be used for reporting purposes and for analysis of the company’s financial position. 
    
    Step-by-step How to Use: 
    To use the S_ALR_87014468 transaction code, users must first log into their SAP system. Once logged in, users should navigate to the “Treasury/Foreign Exchange” module and select “Transfer Data”. From there, users should select “TransferTreasury/Foreign Exch.->EIS” and enter the S_ALR_87014468 transaction code. The system will then prompt users to enter additional information such as date range and currency type before transferring the data. 
    
    Other Recommendations: 
    It is recommended that users review all transferred data before it is sent to the EIS. This will ensure that all data is accurate and up-to-date before it is used for reporting or analysis purposes. Additionally, users should ensure that all security settings are enabled in order to protect sensitive financial information.
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