How to use S_AHR_61015900 - Cash Breakdown List (International)

SAP Transaction Code - Details

• Transaction Code: S_AHR_61015900

  Description: Cash Breakdown List (International)

  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_61015900 - Cash Breakdown List (International)

  
  Overview: 
  S_AHR_61015900 is a SAP transaction code used to generate a Cash Breakdown List (International). This report provides a detailed overview of the cash flow of an organization, including the amount of cash received and paid out in different currencies. 
  
  Functionality: 
  The Cash Breakdown List (International) report provides a comprehensive overview of the cash flow of an organization. It displays the total amount of cash received and paid out in different currencies, as well as the exchange rate used for each transaction. Additionally, it provides information on the source and destination of each transaction, such as customer or vendor accounts. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_AHR_61015900 in the SAP command field. 
  2. Select the date range for which you want to generate the report. 
  3. Select the currency for which you want to generate the report. 
  4. Select any additional filters you want to apply to the report, such as customer or vendor accounts. 
  5. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review the generated report carefully to ensure accuracy and completeness of data. Additionally, users should be aware that this report only displays transactions that have been posted in SAP; any transactions that have not been posted will not be included in this report.