How to use S_AHR_61015899 - Cash Breakdown for Cash Payment Base

SAP Transaction Code - Details

• Transaction Code: S_AHR_61015899

  Description: Cash Breakdown for Cash Payment Base

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE_AHR

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_AHR_61015899 - Cash Breakdown for Cash Payment Base

  
  Overview: 
  S_AHR_61015899 is a SAP transaction code used to view the breakdown of cash payments for a given period. It is used to analyze the cash payments made by a company and to identify any discrepancies in the payments. 
  
  Functionality: 
  This transaction code allows users to view the breakdown of cash payments for a given period. It displays the total amount of cash payments made, as well as the individual payments made for each payment type. It also provides information on the payment date, payment type, and payment amount. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_AHR_61015899 into the SAP command field. 
  2. Select the period for which you want to view the cash breakdown. 
  3. Select the payment type you want to view (e.g., bank transfer, check, etc.). 
  4. The system will display a list of all payments made during the selected period for the selected payment type. 
  5. Select an individual payment to view its details (e.g., payment date, payment amount, etc.). 
  6. To view a summary of all payments made during the selected period, select “Summary” from the menu bar at the top of the screen. 
  7. To export the data to an Excel file, select “Export” from the menu bar at the top of the screen and follow the on-screen instructions. 
  
  Other Recommendations: 
  It is recommended that users review their cash payments regularly to ensure accuracy and compliance with company policies and procedures. Additionally, users should be aware that this transaction code only displays information on cash payments; it does not provide information on other types of payments (e.g., credit card payments).