S_ALR_87015205 - Treasury: Zahlungsplan

SAP Transaction Code - Details

• Transaction Code: S_ALR_87015205

  Description: Treasury: Zahlungsplan

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Information System > Transaction > Flows > Money Market: Payment Schedule

• • 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_87015205 - Treasury: Zahlungsplan

  
  Overview: 
  S_ALR_87015205 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, analyze payment trends, and identify any potential issues with payment processing. 
  
  Functionality: 
  The Treasury Payment Schedule report provides a comprehensive overview of all payments due for a given period of time. It includes information such as the payment date, amount, currency, and payment type. The report also includes details about the payment recipient, such as their name and address. Additionally, the report can be filtered by various criteria such as payment status, payment type, and currency. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code S_ALR_87015205. 
  2. Select the desired date range for the report. 
  3. Select any additional filters that you would like to apply to the report (e.g., payment status, payment type, currency). 
  4. Click “Execute” to generate the report. 
  5. Review the report to view all payments due for the selected period of time. 
  
  Other Recommendations: 
  It is recommended that you review the Treasury Payment Schedule report on a regular basis in order to ensure that all payments are being processed correctly and on time. Additionally, it is important to review any potential issues identified in the report in order to ensure that they are addressed promptly.