How to use S_ALR_87012309 - Cash Journal

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012309

  Description: Cash Journal

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Information System > Cashbook

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87012309 - Cash Journal

  
  Overview: 
  S_ALR_87012309 is a SAP transaction code used to access the Cash Journal report. This report provides an overview of all cash transactions that have been posted in the system. It is used to monitor and analyze cash flow in the company. 
  
  Functionality: 
  The Cash Journal report provides a detailed view of all cash transactions that have been posted in the system. It includes information such as the document number, posting date, amount, and account assignment. The report can be filtered by date range, company code, and other criteria. It can also be used to compare actual cash flow with budgeted amounts. 
  
  Step-by-step How to Use: 
  1. Access the SAP Easy Access Menu and enter transaction code S_ALR_87012309. 
  2. Select the desired company code and date range for the report. 
  3. Select any additional criteria as needed (e.g., account assignment). 
  4. Click “Execute” to generate the report. 
  5. Review the report and analyze the data as needed. 
  
  Other Recommendations: 
  It is recommended to regularly review the Cash Journal report to ensure that all cash transactions are properly recorded and accounted for in the system. Additionally, it is important to compare actual cash flow with budgeted amounts to ensure that the company is meeting its financial goals.