How to use S_ALR_87012116 - Copy Payment Advice for Due B./Exch.

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012116

  Description: Copy Payment Advice for Due B./Exch.

  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_87012116 - Copy Payment Advice for Due B./Exch.

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  Overview: 
  S_ALR_87012116 is a SAP transaction code used to copy payment advice for due balance/exchange rate differences. This transaction code is used to create a payment advice document for the difference between the due balance and the exchange rate. 
  
  Functionality: 
  This transaction code allows users to copy payment advice documents for due balance/exchange rate differences. It also allows users to view the details of the payment advice document, such as the amount, currency, and exchange rate. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012116 in the command field. 
  2. Enter the company code and fiscal year for which you want to create a payment advice document. 
  3. Enter the due balance and exchange rate difference in the respective fields. 
  4. Click on “Copy” to create a payment advice document for the difference between the due balance and exchange rate. 
  5. Review the details of the payment advice document and click on “Save” to save it. 
  
  Other Recommendations: 
  It is recommended that users review all details of the payment advice document before saving it, as any mistakes can lead to incorrect payments being made. Additionally, users should ensure that they have sufficient authorization to use this transaction code before proceeding with creating a payment advice document.