How to use S_ALR_87014475 - Treasury: Zahlungsplan

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014475

  Description: Treasury: Zahlungsplan

  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_87014475 - Treasury: Zahlungsplan

  
  Overview: 
  S_ALR_87014475 is a SAP transaction code used to access the Treasury Payment Schedule report. This report provides an overview of all payments due for a given period of time. It can be used to track payments, view payment details, and analyze payment trends. 
  
  Functionality: 
  The Treasury Payment Schedule report provides an overview of all payments due for a given period of time. It displays the payment date, amount, currency, and other details for each payment. The report can be filtered by company code, payment type, and other criteria. It can also be used to analyze payment trends over time. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87014475 in the SAP command field. 
  2. Select the company code and payment type you wish to view in the selection screen. 
  3. Click “Execute” to generate the report. 
  4. The report will display all payments due for the selected period of time. 
  5. Use the filters on the left side of the screen to further refine your search results. 
  6. Click on any payment to view more detailed information about it. 
  7. To analyze payment trends over time, use the “Compare” feature at the top of the screen. 
  8. When you are finished, click “Back” to return to the selection screen or “Exit” to close the report. 
  
  Other Recommendations: 
  The Treasury Payment Schedule report can be used in conjunction with other reports such as S_ALR_87014476 (Treasury Payment History) and S_ALR_87014477 (Treasury Payment Forecast). These reports provide additional information about payments and can help you better understand your financial situation. Additionally, you can use this report to identify potential areas for improvement in your payment processes and procedures.