How to use S_ALR_87012268 - Cash flow: Czech Republic

S_ALR_87012268 - Overview

• Transaction Code: S_ALR_87012268

  Description: Cash flow: Czech Republic

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

S_ALR_87012268 - Details

• SAP Tcode: S_ALR_87012268 - Cash flow: Czech Republic

  
  Overview: 
  S_ALR_87012268 is an SAP transaction code used to generate a cash flow report for the Czech Republic. This report provides an overview of the cash flow situation in the Czech Republic, including the current balance of cash and bank accounts, as well as the expected future cash flow. 
  
  Functionality: 
  The S_ALR_87012268 transaction code allows users to generate a cash flow report for the Czech Republic. This report provides an overview of the current balance of cash and bank accounts, as well as the expected future cash flow. The report also includes information on the current and expected future liquidity of the Czech Republic. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter transaction code S_ALR_87012268. 
  2. Select “Cash Flow Czech Republic” from the list of available reports. 
  3. Enter any additional parameters you wish to include in your report, such as date range or currency type. 
  4. Click “Execute” to generate your report. 
  5. Review your report and save it for future reference if desired. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the various parameters available in this transaction code before generating a report. Additionally, users should ensure that they have sufficient authorization to access this transaction code before attempting to use it.