How to use S_ALR_87009811 - Cash Flow (Indirect Method) Variant

SAP Transaction Code - Details

• Transaction Code: S_ALR_87009811

  Description: Cash Flow (Indirect Method) Variant

  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_87009811 - Cash Flow (Indirect Method) Variant

  
  Overview: 
  S_ALR_87009811 is a SAP transaction code used to generate a cash flow statement using the indirect method. This report provides an overview of the cash inflows and outflows of a company over a given period of time. 
  
  Functionality: 
  The S_ALR_87009811 transaction code allows users to generate a cash flow statement using the indirect method. This report provides an overview of the cash inflows and outflows of a company over a given period of time. It also provides information on the sources and uses of cash, as well as the net change in cash position. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87009811 in the command field. 
  2. Select the variant you want to use for your report. 
  3. Enter the date range for which you want to generate the report. 
  4. Select the company code for which you want to generate the report. 
  5. Select any additional parameters you want to include in your report, such as currency or language. 
  6. Execute the report by clicking on “Execute” button. 
  7. The report will be generated and displayed on your screen. 
  
  Other Recommendations: 
  It is recommended that users review their reports carefully before making any decisions based on them. Additionally, users should ensure that they are using the correct variant for their report, as different variants may provide different results.