How to use S_ALR_87013702 - Cash Flow (Indirect Method) Variant

SAP Transaction Code - Details

• Transaction Code: S_ALR_87013702

  Description: Cash Flow (Indirect Method) Variant

  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_87013702 - Cash Flow (Indirect Method) Variant

  
  Overview: 
  S_ALR_87013702 is a SAP transaction code used to generate a cash flow statement using the indirect method. This report provides an overview of the cash inflows and outflows of a company over a given period of time. 
  
  Functionality: 
  The S_ALR_87013702 transaction code allows users to generate a cash flow statement using the indirect method. This report provides an overview of the cash inflows and outflows of a company over a given period of time. It also provides information on the sources and uses of cash, as well as the changes in cash balances over the period. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87013702 in the command field. 
  2. Select the variant you want to use for your report. 
  3. Enter the date range for which you want to generate the report. 
  4. Select any additional parameters you want to include in your report, such as company code or currency. 
  5. Execute the report by clicking on “Execute” button. 
  6. The report will be generated and displayed on your screen. 
  7. You can save or print the report as needed. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different variants available for generating this report before running it, as each variant may provide different information or have different parameters available for selection. Additionally, users should ensure that they have selected all necessary parameters before executing the report, as this will ensure that all relevant information is included in the generated report.