How to use S_ALR_87012206 - Calculation of Interest on Arrears


SAP Transaction Code - Details

  • Transaction Code: S_ALR_87012206

    Description: Calculation of Interest on Arrears

    Release: S/4HANA and ECC 6

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    • Development Package: RTTREE

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  • SAP Tcode: S_ALR_87012206 - Calculation of Interest on Arrears
    
    Overview: 
    S_ALR_87012206 is a SAP transaction code used to calculate interest on arrears. It is used to calculate the interest on overdue payments and can be used to determine the amount of interest due for a particular period. 
    
    Functionality: 
    This transaction code allows users to calculate the interest on arrears for a particular period. It can be used to determine the amount of interest due for a particular period, as well as the total amount of interest due for all periods. The calculation of interest on arrears is based on the current interest rate and the number of days overdue. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code S_ALR_87012206 in the command field. 
    2. Enter the date range for which you want to calculate the interest on arrears. 
    3. Enter the current interest rate and the number of days overdue. 
    4. Click “Execute” to calculate the interest on arrears for the specified period. 
    5. The results will be displayed in a table, showing the total amount of interest due for all periods, as well as the amount of interest due for each period. 
    
    Other Recommendations: 
    It is important to note that this transaction code should only be used for calculating interest on arrears and not for any other purpose. Additionally, it is recommended that users consult with their financial advisors before using this transaction code in order to ensure accuracy and compliance with applicable laws and regulations.
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