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Transaction Code: S_ALR_87014329
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:
Overview: S_ALR_87014329 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: The S_ALR_87014329 transaction code allows users 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. The transaction code also allows users to view and manage their financial transactions in both systems. Step-by-step How to Use: 1. Log into SAP and enter the S_ALR_87014329 transaction code. 2. Select the “Transfer” option from the menu. 3. Enter the amount of money you wish to transfer from Treasury/Money Market to EIS. 4. Confirm your selection and click “OK”. 5. The funds will be transferred from Treasury/Money Market to EIS. Other Recommendations: It is recommended that users review their financial transactions in both systems after completing a transfer using this transaction code. This will ensure that all transactions are accurate and up-to-date. Additionally, users should be aware of any fees associated with transferring funds between systems, as these fees may vary depending on the amount being transferred.
S_ALR_87014328 - Transfer:Treasury/Money Market->EIS...
S_ALR_87014327 - Aggregated Values...
S_ALR_87014330 - Amounts in DEM-USD-FRF-ITL...
S_ALR_87014331 - Transfer:Treasury/Foreign Exch.->EIS...