How to use S_ALR_87015258 - Treasury: Journal der Finanzgeschäft

SAP Transaction Code - Details

• Transaction Code: S_ALR_87015258

  Description: Treasury: Journal der Finanzgeschäft

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Information System > Transaction > Journal
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Information System > Transaction > Financial 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_87015258 - Treasury: Journal der Finanzgeschäft

  
  Overview:
  S_ALR_87015258 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 relevant information for each transaction. The report also allows users to filter the data by company code, fiscal year, and other criteria. 
  
  Step-by-step How to Use: 
  To access the Treasury Journal of Financial Transactions report, follow these steps 
  1. Log into SAP and enter transaction code S_ALR_87015258. 
  2. Select the company code for which you want to view the report. 
  3. Select the fiscal year for which you want to view the report. 
  4. Select any additional criteria you want to use to filter the data (e.g., document type). 
  5. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review the Treasury Journal of Financial Transactions report on a regular basis in order to ensure that all financial transactions are being properly recorded and monitored. Additionally, users should be aware that this report only displays transactions that have been posted in the system; it does not display any pending or unposted transactions.