How to use S_ALR_87010070 - Payment Settlement List

SAP Transaction Code - Details

• Transaction Code: S_ALR_87010070

  Description: Payment Settlement List

  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_87010070 - Payment Settlement List

  
  Overview: 
  S_ALR_87010070 is a SAP transaction code used to generate a payment settlement list. This list provides an overview of all open items that are due for payment. It also includes information about the payment terms, the amount due, and the payment date. 
  
  Functionality: 
  The payment settlement list generated by S_ALR_87010070 can be used to quickly identify any overdue payments and take action to ensure that they are paid on time. It can also be used to check the accuracy of payments and ensure that all open items are settled correctly. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87010070 in the command field. 
  2. Select the company code for which you want to generate the payment settlement list. 
  3. Select the currency in which you want to view the payment settlement list. 
  4. Select the date range for which you want to generate the payment settlement list. 
  5. Select any additional criteria such as vendor, customer, or document type if required. 
  6. Click on execute to generate the payment settlement list. 
  7. Review the payment settlement list and take action as required. 
  
  Other Recommendations: 
  It is recommended that you regularly review your payment settlement list to ensure that all open items are settled correctly and on time. You should also use this report to identify any discrepancies in payments and take corrective action as needed.