How to use S_ALR_87012106 - Payment Advice Overview

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012106

  Description: Payment Advice Overview

  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_87012106 - Payment Advice Overview

  
  Overview: 
  S_ALR_87012106 is a SAP transaction code used to generate a payment advice report. This report provides an overview of all payments made to vendors in a given period. It includes details such as the vendor name, payment amount, and payment date. 
  
  Functionality: 
  The S_ALR_87012106 transaction code allows users to generate a payment advice report for a specific period. This report provides an overview of all payments made to vendors during that period. It includes details such as the vendor name, payment amount, and payment date. The report can be filtered by company code, vendor, and payment method. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012106 in the command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the vendor for which you want to generate the report. 
  4. Select the payment method for which you want to generate the report. 
  5. Enter the start and end dates for which you want to generate the report. 
  6. Click “Execute” to generate the report. 
  7. The generated report will provide an overview of all payments made to vendors during that period, including details such as the vendor name, payment amount, and payment date. 
  
  Other Recommendations: 
  It is recommended that users review the generated report carefully before making any payments to vendors. This will ensure that all payments are accurate and up-to-date. Additionally, users should ensure that all vendors are properly set up in SAP before generating this report, as this will ensure that all payments are accurately reflected in the generated report.