How to use S_ALR_87009809 - Cash Flow (Direct Method)

SAP Transaction Code - Details

• Transaction Code: S_ALR_87009809

  Description: Cash Flow (Direct Method)

  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_87009809 - Cash Flow (Direct Method)

  
  Overview:
  S_ALR_87009809 is a SAP transaction code used to generate a report of cash flow using the direct method. This report provides an overview of the cash inflows and outflows of a company over a given period of time. It is used to analyze the liquidity of a company and to identify potential cash flow problems. 
  
  Functionality: 
  The S_ALR_87009809 transaction code allows users to generate a report of cash flow using the direct method. This report provides an overview of the cash inflows and outflows of a company over a given period of time. It is used to analyze the liquidity of a company and to identify potential cash flow problems. The report can be generated for any period of time, such as monthly, quarterly, or annually. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87009809 in the command field. 
  2. Select the period for which you want to generate the report. 
  3. Select the type of report you want to generate (e.g., monthly, quarterly, or annually). 
  4. Select the currency in which you want to generate the report (e.g., USD, EUR, etc.). 
  5. Select any additional parameters you want to include in the report (e.g., company code, business area, etc.). 
  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 ensure that all relevant parameters are included in the report before generating it, as this will ensure that all relevant information is included in the report and that it is accurate and up-to-date.