How to use S_ALR_87012295 - Daily Report for Bank and Payment

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012295

  Description: Daily Report for Bank and Payment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Report > General Ledger Reports > Document > Argentina > Daily Report for Bank and Cash Accounts
  • Accounting > Financial Accounting > General Ledger > Information System > General Ledger Reports > Document > Argentina > Daily Report for Bank and Cash Accounts
  • Information Systems > Accounting > Financial Accounting > General Ledger > Information System (New) > Document > Argentina > Daily Report for Bank and Cash Accounts
  • Information Systems > General Report Selection > Financial Accounting > General Ledger Reports > Document > Argentina > Daily Report for Bank and Cash Accounts

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87012295 - Daily Report for Bank and Payment

   Transactions
  
  Overview: 
  S_ALR_87012295 is a SAP transaction code used to generate a daily report for bank and payment transactions. This report provides an overview of all bank and payment transactions that have been posted in the system. It is used to monitor the status of payments and to ensure that all payments are processed correctly. 
  
  Functionality: 
  The S_ALR_87012295 transaction code allows users to view a list of all bank and payment transactions that have been posted in the system. The report includes information such as the document number, posting date, amount, currency, and payment method. It also provides an overview of the status of each transaction, such as whether it has been posted or not. 
  
  Step-by-step How to Use: 
  To generate the daily report for bank and payment transactions using S_ALR_87012295, follow these steps 
  1. Log into SAP and enter the transaction code S_ALR_87012295 in the command field. 
  2. Select the date range for which you want to generate the report. 
  3. Select the type of transactions you want to include in the report (e.g., bank transfers, payments, etc.). 
  4. Select any additional criteria you want to include in the report (e.g., company code, document type, etc.). 
  5. Click “Execute” to generate the report. 
  6. The report will be displayed on screen and can be printed or exported as needed. 
  
  Other Recommendations: 
  It is recommended that users review the daily report for bank and payment transactions regularly to ensure that all payments are being processed correctly and on time. Additionally, users should be aware of any discrepancies between the actual payments made and those reported in the system, as this could indicate a potential issue with payment processing or fraud.