How to use S_ALR_87012274 - Cash Flow (AJI-03 Form)

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012274

  Description: Cash Flow (AJI-03 Form)

  Release: ECC 6 only

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package:

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87012274 - Cash Flow (AJI-03 Form)

  
  Overview: 
  S_ALR_87012274 is a SAP transaction code used to generate the AJI-03 Form, which is a cash flow statement. This statement provides a detailed overview of the company’s cash inflows and outflows over a given period of time. 
  
  Functionality: 
  The AJI-03 Form is used to analyze the company’s liquidity and financial position. It provides information on the sources and uses of cash, as well as the changes in cash balances over time. This form can be used to identify potential cash flow problems and to plan for future cash needs. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012274 into the SAP command field. 
  2. Select the desired period for which you want to generate the cash flow statement. 
  3. Select the desired currency for which you want to generate the statement. 
  4. Select the desired output format (e.g., PDF, Excel, etc.). 
  5. Click “Execute” to generate the statement. 
  
  Other Recommendations: 
  It is recommended that you review your cash flow statement regularly in order to identify any potential problems or opportunities for improvement. Additionally, it is important to ensure that all transactions are accurately recorded in order to ensure that your cash flow statement is accurate and up-to-date.