How to use S_ALR_87012406 - Direct Reporting of Bank Transfers

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012406

  Description: Direct Reporting of Bank Transfers

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87012406 - Direct Reporting of Bank Transfers

  
  Overview: 
  S_ALR_87012406 is an SAP transaction code used to directly report bank transfers. It is used to display the details of a bank transfer, such as the amount, date, and recipient. This transaction code is part of the SAP Financial Accounting (FI) module. 
  
  Functionality: 
  The S_ALR_87012406 transaction code allows users to view the details of a bank transfer. It displays the amount, date, and recipient of the transfer. Additionally, it can be used to view the status of a transfer, such as whether it has been completed or not. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012406 in the command field. 
  2. Enter the bank account number in the Bank Account field. 
  3. Enter the date range for which you want to view transfers in the Date From and Date To fields. 
  4. Click Execute to view the details of all transfers within that date range. 
  5. To view more detailed information about a specific transfer, select it from the list and click Details. 
  6. To view the status of a transfer, select it from the list and click Status. 
  7. To exit this transaction code, click Back or Exit in the menu bar at the top of the screen. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the options available in this transaction code before using it for reporting purposes. Additionally, users should ensure that they have access to all necessary information before attempting to use this transaction code, such as bank account numbers and dates for which they want to view transfers.