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Transaction Code: S_ALR_87004107
Description: IMG Activity: ABGRENZUNG_WERTP
Release: S/4HANA and ECC 6
Program: SAPLS_CUS_IMG_ACTIVITY
Screen: 200
Authorization Object:
Development Package: FVVW
Package Description: Treasury Management: Securities
Parent Package: FS_TRM
Module/Component: FIN-FSCM-TRM-TM
Description: Transaction Manager
APIER Overview: S_ALR_87004107 is an SAP transaction code used to define the valuation of securities in the Asset Accounting (FI-AA) module. This transaction code is used to set up the valuation of securities in the IMG (Implementation Guide) activity ABGRENZUNG_WERTPAPIER. Functionality: The S_ALR_87004107 transaction code allows users to define the valuation of securities in the Asset Accounting module. This includes setting up the valuation of securities, such as stocks, bonds, and other financial instruments. The transaction code also allows users to define the valuation methods for each security type, such as market value or book value. Step-by-step How to Use: 1. Enter the transaction code S_ALR_87004107 into the command field. 2. Select the IMG activity ABGRENZUNG_WERTPAPIER. 3. Select the “Define Valuation” option from the menu. 4. Select the security type you wish to define a valuation for and enter the relevant details. 5. Select the appropriate valuation method for each security type and enter any additional details required. 6. Save your changes and exit the transaction code. Other Recommendations: It is important to ensure that all security types are correctly defined in order to ensure accurate valuations in Asset Accounting. It is also recommended that users familiarize themselves with all available valuation methods before setting up valuations for each security type.
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