S_ALR_87015220 - Treasury: Journal der Finanzgeschäft

SAP Transaction Code - Details

• Transaction Code: S_ALR_87015220

  Description: Treasury: Journal der Finanzgeschäft

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Information System > Transaction > Journal

• • 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_87015220 - Treasury: Journal der Finanzgeschäft

  
  Overview: 
  S_ALR_87015220 is a SAP transaction code used to access the Treasury Journal of Financial Transactions report. This report provides an overview of all financial transactions that have been posted in the system. It is used to monitor and analyze the financial transactions of an organization. 
  
  Functionality: 
  The Treasury Journal of Financial Transactions report provides a comprehensive overview of all financial transactions that have been posted in the system. It displays the document number, posting date, document type, and other details related to each transaction. The report also allows users to filter the data by date range, document type, and other criteria. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code S_ALR_87015220. 
  2. Select the desired date range for the report. 
  3. Select any additional filters as needed (e.g., document type). 
  4. Click “Execute” to generate the report. 
  5. Review the report and analyze the financial transactions as needed. 
  
  Other Recommendations: 
  It is recommended that users review the Treasury Journal of Financial Transactions report on a regular basis to ensure that all financial transactions are being properly recorded and monitored. Additionally, users should be aware of any changes or updates to the report as they may affect how it is used and interpreted.