How to use S_ALR_87012120 - Payment Settlement List

S_ALR_87012120 - Overview

• Transaction Code: S_ALR_87012120

  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:

S_ALR_87012120 - Details

• SAP Tcode: S_ALR_87012120 - Payment Settlement List

  
  Overview: 
  S_ALR_87012120 is an SAP transaction code used to generate a payment settlement list. This list provides an overview of all payments made to vendors and customers. It also includes information about the payment method, currency, and amount. 
  
  Functionality: 
  The payment settlement list generated by S_ALR_87012120 can be used to track payments made to vendors and customers. It provides an overview of all payments made, including the payment method, currency, and amount. This list can be used to reconcile accounts and ensure that all payments have been made correctly. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012120 in the command field. 
  2. Select the company code for which you want to generate the payment settlement list. 
  3. Select the date range for which you want to generate the payment settlement list. 
  4. Select the payment method for which you want to generate the payment settlement list. 
  5. Select the currency for which you want to generate the payment settlement list. 
  6. Click “Execute” to generate the payment settlement list. 
  7. The payment settlement list will be displayed on your screen. 
  
  Other Recommendations: 
  It is recommended that you review the payment settlement list generated by S_ALR_87012120 regularly in order to ensure that all payments have been made correctly and that there are no discrepancies in your accounts payable or receivable records. Additionally, it is