How to use S_ALR_87006323 - IMG Activity: OANF_CASH_PLAN

SAP Transaction Code - Details

• Transaction Code: S_ALR_87006323

  Description: IMG Activity: OANF_CASH_PLAN

  Release: S/4HANA and ECC 6

• • Program: SAPLS_CUS_IMG_ACTIVITY

    Screen: 200

    Authorization Object:

  • Development Package: AIR

    Package Description: IM appropr.reqs.(master data, planning, preinvestment anal.)

    Parent Package: APPL

  • Module/Component: IM-FA-IA

    Description: Appropriation Requests

Smart SAP Assistant

• SAP Tcode: S_ALR_87006323 - IMG Activity: OANF_CASH_PLAN

  
  Overview: 
  S_ALR_87006323 is an SAP transaction code used to access the IMG Activity OANF_CASH_PLAN. This activity is used to configure the cash flow planning in the SAP system. 
  
  Functionality: 
  The OANF_CASH_PLAN activity allows users to define the parameters for cash flow planning. This includes setting up the cash flow planning area, defining the cash flow planning currency, and setting up the cash flow planning categories. It also allows users to define the cash flow planning parameters, such as the number of periods, the period length, and the start date of the planning period. 
  
  Step-by-step How to Use: 
  1. Access S_ALR_87006323 in the SAP system. 
  2. Select IMG Activity OANF_CASH_PLAN. 
  3. Set up the cash flow planning area by entering a name and description for it. 
  4. Define the cash flow planning currency by selecting a currency from the drop-down list. 
  5. Set up the cash flow planning categories by entering a name and description for each category. 
  6. Define the cash flow planning parameters by entering a number of periods, period length, and start date of the planning period. 
  7. Save your changes and exit the activity. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the parameters available in this activity before making any changes to ensure that they are properly configured for their needs. Additionally, users should always make sure to save their changes before exiting this activity to ensure that their changes are properly saved in the system.