How to use S_ALR_87009812 - Cash Flow (AJI-03 Form)

SAP Transaction Code - Details

• Transaction Code: S_ALR_87009812

  Description: Cash Flow (AJI-03 Form)

  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_87009812 - Cash Flow (AJI-03 Form)

  
  Overview: 
  S_ALR_87009812 is a SAP transaction code used to generate the AJI-03 Form, which is a cash flow statement. This statement provides an overview of the cash inflows and outflows of a company over a certain period of time. 
  
  Functionality: 
  The S_ALR_87009812 transaction code allows users to generate the AJI-03 Form, which is a cash flow statement. This statement provides an overview of the cash inflows and outflows of a company over a certain period of time. It also allows users to view the details of each transaction, such as the date, amount, and type of transaction. 
  
  Step-by-step How to Use: 
  1. Enter the S_ALR_87009812 transaction code in the SAP system. 
  2. Select the desired period for which you want to generate the cash flow statement. 
  3. Select the desired currency for which you want to generate the cash flow statement. 
  4. Select the desired output format for which you want to generate the cash flow statement (e.g., PDF, Excel). 
  5. Click “Execute” to generate the cash flow statement in the selected format. 
  
  Other Recommendations: 
  It is recommended that users review their generated cash flow statements regularly in order to ensure accuracy and identify any discrepancies or potential issues with their financials. Additionally, users should consult with their accountant or financial advisor if they have any questions or concerns about their generated cash flow statements.