How to use S_ALR_87012202 - Payment Advice Overview(Header/Item)

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012202

  Description: Payment Advice Overview(Header/Item)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Document Entry > Payment Advice > Payment Advice Overview (Header and Item Data) > Customer Payment Advice

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87012202 - Payment Advice Overview(Header/Item)

  
  Overview:
  S_ALR_87012202 is a SAP transaction code used to generate a payment advice overview (header/item) report. This report provides an overview of the payment advice documents that have been created for a particular vendor. It also provides details on the payment advice documents, such as the document number, payment date, and amount. 
  
  Functionality: 
  The S_ALR_87012202 transaction code is used to generate a payment advice overview (header/item) report. This report provides an overview of the payment advice documents that have been created for a particular vendor. It also provides details on the payment advice documents, such as the document number, payment date, and amount. The report can be used to track payments made to vendors and to ensure that all payments are accounted for. 
  
  Step-by-Step How to Use 
  To generate the payment advice overview (header/item) report using S_ALR_87012202 
  1. Enter the transaction code S_ALR_87012202 in the command field. 
  2. Enter the vendor number in the Vendor field. 
  3. Select the appropriate selection criteria for the report. 
  4. Click Execute to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review the generated report carefully to ensure that all payments have been accounted for and that there are no discrepancies between the payments made and those recorded in the system. Additionally, users should ensure that all payments are made in accordance with company policies and procedures.