S_ALR_87015229 - Treasury: Zahlungsplan

SAP Transaction Code - Details

• Transaction Code: S_ALR_87015229

  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_87015229 - Treasury: Zahlungsplan

  
  Overview: 
  S_ALR_87015229 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 also includes a summary of the total payments due and the total amount due. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code S_ALR_87015229. 
  2. Enter the date range for which you want to view payments. 
  3. Select any additional filters you want to apply (e.g., payment type, currency, etc.). 
  4. Click “Execute” to generate the report. 
  5. Review the report to view payment details and analyze payment trends. 
  
  Other Recommendations: 
  It is recommended that users review the Treasury Payment Schedule report on a regular basis to ensure that all payments are being made on time and in accordance with company policies and procedures. Additionally, users should use this report to identify any potential issues or discrepancies in payments that may need to be addressed.