How to use S_ALR_87009833 - Daily Report for Bank and Payment

SAP Transaction Code - Details

• Transaction Code: S_ALR_87009833

  Description: Daily Report for Bank and Payment

  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_87009833 - Daily Report for Bank and Payment

   Transactions
  
  Overview: 
  S_ALR_87009833 is a SAP transaction code used to generate a daily report for bank and payment transactions. This report provides an overview of all bank and payment transactions that have been posted in the system. It is used to monitor the status of payments and to ensure that all payments are processed correctly. 
  
  Functionality: 
  The S_ALR_87009833 transaction code allows users to view a list of all bank and payment transactions that have been posted in the system. The report includes information such as the document number, posting date, amount, currency, and payment method. It also provides an overview of the total number of payments and the total amount of payments that have been processed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87009833 into the command field. 
  2. Select the “Execute” button to generate the report. 
  3. The report will be displayed on the screen with all relevant information about the bank and payment transactions. 
  4. Use the filters provided to narrow down your search results if needed. 
  5. Once you have finished viewing the report, select “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is recommended that users review this report on a regular basis in order to ensure that all payments are being processed correctly and in a timely manner. Additionally, users should be aware of any discrepancies between the report and their own records as this could indicate an issue with the system or incorrect data entry.