How to use S_ALR_87012350 - Payment Advice Overview

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012350

  Description: Payment Advice Overview

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Information System > FIGL_PAYMENT_ADVICE > Payment Advice Overview > G/L Account Payment Advice Notes

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87012350 - Payment Advice Overview

  
  Overview: 
  S_ALR_87012350 is a SAP transaction code used to generate a payment advice report. This report provides an overview of the payments made to vendors and customers. It also includes details such as the payment amount, payment date, and payment method. 
  
  Functionality: 
  The S_ALR_87012350 transaction code allows users to generate a payment advice report for a specific period of time. The report can be filtered by company code, vendor/customer number, and payment method. The report can also be sorted by payment date or vendor/customer number. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012350 in the command field. 
  2. Enter the selection criteria for the report (e.g. company code, vendor/customer number, payment method). 
  3. Select the sorting option (e.g. payment date or vendor/customer number). 
  4. Execute the report to generate the payment advice report. 
  
  Other Recommendations: 
  It is recommended that users review the generated payment advice report before printing it out or sending it to vendors/customers. This will ensure that all payments are accurately reflected in the report and that any discrepancies are addressed before it is sent out.