S_ALR_87015228 - Treasury: Zahlungsplan

SAP Transaction Code - Details

• Transaction Code: S_ALR_87015228

  Description: Treasury: Zahlungsplan

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Information System > Transaction > Flows > Derivatives: 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_87015228 - Treasury: Zahlungsplan

  
  Overview: 
  S_ALR_87015228 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 method. It also provides details on the status of each payment, such as whether it has been paid or is still pending. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter the transaction code S_ALR_87015228 in the command field. 
  2. Enter the desired date range for the report in the selection screen. 
  3. Select the “Execute” button to generate the report. 
  4. The report will be displayed in a table format with all relevant information about each payment due during the specified period of time. 
  
  Other Recommendations: 
  It is recommended that users review the Treasury Payment Schedule report regularly to ensure that all payments are being processed correctly and on time. Additionally, users should use this report to identify any potential issues with payment processing and take corrective action as needed.