How to use S_ALR_87014328 - Transfer:Treasury/Money Market->EIS

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014328

  Description: Transfer:Treasury/Money Market->EIS

  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_87014328 - Transfer:Treasury/Money Market->EIS

  
  Overview: 
  S_ALR_87014328 is a SAP transaction code used to transfer funds from the Treasury/Money Market to the Enterprise Information System (EIS). This transaction code is used to facilitate the transfer of funds between the two systems. 
  
  Functionality: 
  This transaction code allows users to transfer funds from the Treasury/Money Market to the Enterprise Information System (EIS). The funds are transferred in a secure and efficient manner, ensuring that all transactions are properly recorded and tracked. The transaction code also allows users to view the current balance of funds in both systems, as well as any pending transfers. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the transaction code S_ALR_87014328. 
  2. Select the “Transfer” option from the menu. 
  3. Enter the amount of funds you wish to transfer from Treasury/Money Market to EIS. 
  4. Confirm the transfer by entering your user ID and password. 
  5. The funds will be transferred from Treasury/Money Market to EIS in a secure and efficient manner. 
  
  Other Recommendations: 
  It is recommended that users review their current balance of funds in both systems before initiating any transfers. Additionally, users should ensure that they have sufficient funds in their Treasury/Money Market account before attempting to transfer funds to EIS. Finally, users should always confirm their transfers by entering their user ID and password before submitting them for processing.