How to use S_ALR_87009806 - Cash flow: Czech Republic

SAP Transaction Code - Details

• Transaction Code: S_ALR_87009806

  Description: Cash flow: Czech Republic

  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_87009806 - Cash flow: Czech Republic

  
  Overview:
  S_ALR_87009806 is a SAP transaction code used to generate a cash flow report for the Czech Republic. This report provides an overview of the cash flow situation in the Czech Republic, including the current balance of cash and bank accounts, as well as the expected future cash flow. 
  
  Functionality:
  The S_ALR_87009806 transaction code allows users to view a detailed overview of the cash flow situation in the Czech Republic. The report includes information on the current balance of cash and bank accounts, as well as the expected future cash flow. The report also provides information on the total amount of money that has been received and paid out in the Czech Republic, as well as any outstanding payments. 
  
  Step-by-step How to Use:
  1. Access the SAP system and enter transaction code S_ALR_87009806. 
  2. Select “Cash Flow Czech Republic” from the list of available reports. 
  3. Enter any additional parameters, such as date range or currency, if desired. 
  4. Click “Execute” to generate the report. 
  5. Review the report to view an overview of the cash flow situation in the Czech Republic. 
  
  Other Recommendations:
  It is recommended that users review this report regularly to ensure that they have an up-to-date understanding of their cash flow situation in the Czech Republic. Additionally, users should be aware that this report does not include any information on payments made outside of the Czech Republic, so it is important to take this into account when interpreting the results of this report.