How to use S_ALR_87012084 - Open Items: Vendor Due Date Forecast

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012084

  Description: Open Items: Vendor Due Date Forecast

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Payable > Information System > Reports for Accounts Payable Accounting > Vendors: Items > Open Items - Vendor Due Date Forecast
  • Information Systems > Accounting > Financial Accounting > Accounts Payable > Reports for Accounts Payable Accounting > Vendors: Items > Open Items - Vendor Due Date Forecast
  • Information Systems > General Report Selection > Financial Accounting > Reports for Accounts Payable Accounting > Vendors: Items > Open Items - Vendor Due Date Forecast

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FIBP

    Package Description: Documentation FI customers and vendors

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: S_ALR_87012084 - Open Items: Vendor Due Date Forecast

  
  Overview: 
  S_ALR_87012084 is an SAP transaction code used to generate a report of open items for vendors. This report provides a forecast of the due dates for each vendor's open items. 
  
  Functionality: 
  The S_ALR_87012084 transaction code allows users to view a list of open items for vendors, including the due date and amount of each item. The report also provides a forecast of the due dates for each vendor's open items. This information can be used to better manage cash flow and ensure timely payments to vendors. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012084 in the command field. 
  2. Select the appropriate selection criteria, such as company code, vendor, and document type. 
  3. Click Execute to generate the report. 
  4. Review the report and take note of any due dates that need to be met. 
  
  Other Recommendations: 
  It is recommended that users review the report regularly to ensure that all payments are made on time and that cash flow is managed effectively. Additionally, users should use this report in conjunction with other reports, such as S_ALR_87012083 (Open Items Vendor Balance Forecast), to get a more comprehensive view of their vendor accounts.