How to use /SAPCE/FKRU_CLRE - Cash Ledger Report

SAP Transaction Code - Details

• Transaction Code: /SAPCE/FKRU_CLRE

  Description: Cash Ledger Report

  Release: S/4HANA only

• • Program: /SAPCE/FKRU_FPCJ_CLRE

    Screen: 1000

    Authorization Object:

  • Development Package: /SAPCE/FKRU

    Package Description: FI-CA localization Russia

    Parent Package: /SAPCE/FK

  • Module/Component: FI-LOC-CA-RU

    Description: Contract Accounts Receivable and Payable: Russia

Smart SAP Assistant

• SAP Tcode: /SAPCE/FKRU_CLRE - Cash Ledger Report

  
  Overview: 
  The SAP transaction code /SAPCE/FKRU_CLRE is used to generate a Cash Ledger Report. This report provides an overview of the cash ledger, which is a record of all cash transactions within a company. It includes details such as the date, amount, and type of transaction. 
  
  Functionality: 
  The Cash Ledger Report provides an overview of all cash transactions within a company. It can be used to track payments, deposits, and other cash transactions. The report can be filtered by date range, transaction type, and other criteria. It also provides a summary of the total amount of cash transactions for the specified period. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /SAPCE/FKRU_CLRE in the command field. 
  2. Select the desired date range for the report. 
  3. Select any additional filters such as transaction type or account number. 
  4. Click “Execute” to generate the report. 
  5. The report will be displayed in a table format with details such as date, amount, and type of transaction. 
  6. The total amount of cash transactions for the specified period will be displayed at the bottom of the report. 
  
  Other Recommendations: 
  It is recommended that users review the Cash Ledger Report regularly to ensure accuracy and completeness of all cash transactions within a company. Additionally, users should ensure that all transactions are properly recorded in order to maintain accurate financial records.