How to use S_ALR_87009887 - Outstanding Checks per G/L Account

SAP Transaction Code - Details

• Transaction Code: S_ALR_87009887

  Description: Outstanding Checks per G/L Account

  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_87009887 - Outstanding Checks per G/L Account

  
  Overview: 
  S_ALR_87009887 is an SAP transaction code used to view the outstanding checks per G/L account. This report provides a list of all checks that have been issued but not yet cashed. It also provides information on the amount of each check, the date it was issued, and the G/L account it was issued from. 
  
  Functionality: 
  This report is useful for tracking payments that have been issued but not yet cashed. It can be used to identify any checks that may have been lost or stolen, as well as to ensure that all payments have been properly accounted for. Additionally, this report can be used to identify any discrepancies between the amount of money issued and the amount of money received. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87009887 into the SAP command field. 
  2. Select the company code and fiscal year for which you would like to view outstanding checks. 
  3. Select the G/L account from which you would like to view outstanding checks. 
  4. Select the “Execute” button to generate the report. 
  5. The report will display a list of all outstanding checks associated with the selected G/L account, including information such as check number, amount, and date issued. 
  
  Other Recommendations: 
  It is recommended that this report be run on a regular basis in order to ensure that all payments have been properly accounted for and that no checks have been lost or stolen. Additionally, it is recommended that this report be compared with other reports such as bank statements in order to identify any discrepancies between the amount of money issued and the amount of money received.