How to use S_ALR_87013015 - List: Actual Debit/Credit

SAP Transaction Code - Details

• Transaction Code: S_ALR_87013015

  Description: List: Actual Debit/Credit

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Controlling > Internal Orders > Information System > Reports for Internal Orders > More Reports > List: Actual Debit/Credit
  • Accounting > Investment Management > Internal Orders > Information System > Reports for Internal Orders > More Reports > List: Actual Debit/Credit
  • Information Systems > Accounting > Controlling > Reports for Internal Orders > More Reports > List: Actual Debit/Credit
  • Information Systems > Accounting > Investment Management > Internal Orders > More Reports > List: Actual Debit/Credit
  • Information Systems > General Report Selection > Controlling > Orders > More Reports > List: Actual Debit/Credit
  • Information Systems > General Report Selection > Investment Management > Internal Orders > More Reports > List: Actual Debit/Credit

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87013015 - List: Actual Debit/Credit

   Balances
  
  Overview: 
  S_ALR_87013015 is a SAP transaction code used to display the actual debit/credit balances of a customer or vendor. This report can be used to view the current balance of a customer or vendor account, as well as the details of the transactions that make up the balance. 
  
  Functionality: 
  This report provides an overview of the current balance of a customer or vendor account. It displays the total debit and credit amounts, as well as the individual transactions that make up the balance. The report also provides information on the document type, document number, posting date, and amount for each transaction. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87013015 in the SAP command field. 
  2. Select either “Customer” or “Vendor” from the drop-down menu. 
  3. Enter the customer or vendor number in the “Account Number” field. 
  4. Select a date range for which you would like to view the balance and transactions. 
  5. Click “Execute” to generate the report. 
  6. The report will display the total debit and credit amounts, as well as a list of individual transactions that make up the balance. 
  
  Other Recommendations: 
  It is recommended that users review this report regularly to ensure that their customer and vendor accounts are up-to-date and accurate. Additionally, users should be aware that this report only displays transactions that have been posted in SAP; any transactions that have not yet been posted will not be included in this report.