How to use S_ALR_87012401 - Payment Medium International - Load

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012401

  Description: Payment Medium International - Load

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Reporting > EC Sales List > General > Payment Medium International - Load Data Medium Exchange File to Disk

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87012401 - Payment Medium International - Load

  
  Overview: 
  S_ALR_87012401 is a SAP transaction code used to load payment medium international. It is used to create payment files for international payments. 
  
  Functionality: 
  This transaction code allows users to create payment files for international payments. It enables users to select the payment method, currency, and bank details for the payment. The payment file can then be exported in the desired format. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012401 in the command field. 
  2. Select the payment method, currency, and bank details for the payment. 
  3. Enter the payment data and select the desired format for the payment file. 
  4. Click on “Execute” to generate the payment file. 
  5. The generated file can then be exported in the desired format. 
  
  Other Recommendations: 
  It is recommended that users check all of the entered data before generating the payment file to ensure accuracy and avoid any errors or delays in processing payments. Additionally, users should ensure that they have all of the necessary permissions and access rights before using this transaction code.