How to use S_ALR_87012264 - Cash flow (Slovakia)

S_ALR_87012264 - Overview

• Transaction Code: S_ALR_87012264

  Description: Cash flow (Slovakia)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

S_ALR_87012264 - Details

• SAP Tcode: S_ALR_87012264 - Cash flow (Slovakia)

  
  Overview:
  S_ALR_87012264 is an SAP transaction code used to generate a cash flow report for Slovakia. This report provides an overview of the cash flow of a company in Slovakia, including the sources and uses of cash. 
  
  Functionality: 
  The S_ALR_87012264 transaction code allows users to view the cash flow of a company in Slovakia. It provides an overview of the sources and uses of cash, including cash from operations, investments, and financing activities. The report also includes information on the current and future cash position of the company. 
  
  Step-by-step How to Use: 
  To generate a cash flow report for Slovakia using S_ALR_87012264 
  1. Log into SAP and enter the transaction code S_ALR_87012264 in the command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the period for which you want to generate the report. 
  4. Select the currency in which you want to view the report. 
  5. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review their reports carefully before making any decisions based on them. Additionally, users should be aware that this report only provides an overview of the cash flow of a company in Slovakia and does not provide detailed information about individual transactions or accounts.