How to use S_ALR_87009802 - Cash Flow (Slovakia)

SAP Transaction Code - Details

• Transaction Code: S_ALR_87009802

  Description: Cash Flow (Slovakia)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87009802 - Cash Flow (Slovakia)

  
  Overview:
  S_ALR_87009802 is a SAP transaction code used to generate a cash flow report for Slovakia. This report provides an overview of the cash flow of a company in Slovakia, including the sources and uses of cash. It is used to analyze the liquidity of a company and to make decisions about investments and other financial activities. 
  
  Functionality: 
  The S_ALR_87009802 transaction code allows users to generate a cash flow report for Slovakia. This report provides an overview of the sources and uses of cash for a company in Slovakia. It includes information on cash inflows from operations, investments, financing activities, and other sources. It also includes information on cash outflows from operations, investments, financing activities, and other uses. The report can be used to analyze the liquidity of a company and to make decisions about investments and other financial activities. 
  
  Step-by-Step How to Use 
  1. Enter the transaction code S_ALR_87009802 into the command field in SAP. 
  2. Select the company code for which you want to generate the report. 
  3. Select the period for which you want to generate the report. 
  4. Select the currency in which you want to generate the report. 
  5. Select the type of report you want to generate (e.g., detailed or summarized). 
  6. Click “Execute” to generate the report. 
  7. The report will be generated and displayed on your screen. 
  
  Other Recommendations: 
  It is recommended that users review the generated report carefully before making any decisions based on it. Additionally, users should consult with their financial advisors or other experts before making any decisions based on this report.