How to use S_ALR_87014335 - Transfer:Treasury/Derivatives -> EIS

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014335

  Description: Transfer:Treasury/Derivatives -> 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_87014335 - Transfer:Treasury/Derivatives -> EIS

  
  Overview: 
  S_ALR_87014335 is a SAP transaction code used to transfer treasury and derivatives data from the SAP system to the Enterprise Information System (EIS). This transaction code is used to transfer data from the SAP system to the EIS in order to provide a comprehensive view of the company’s financial position. 
  
  Functionality: 
  The S_ALR_87014335 transaction code enables users to transfer treasury and derivatives data from the SAP system to the EIS. This transaction code is used to transfer data from the SAP system to the EIS in order to provide a comprehensive view of the company’s financial position. The data transferred includes information such as cash flow, balance sheet, and income statement. 
  
  Step-by-step How to Use: 
  1. Log into your SAP system and enter transaction code S_ALR_87014335. 
  2. Select the “Transfer” option from the menu. 
  3. Select “Treasury/Derivatives” from the list of available options. 
  4. Select “EIS” as the destination for the data transfer. 
  5. Enter any additional parameters as required by your company’s policies and procedures. 
  6. Click “Execute” to begin the data transfer process. 
  7. Once the data transfer is complete, you will receive a confirmation message indicating that the process was successful. 
  
  Other Recommendations: 
  It is important to ensure that all necessary parameters are entered correctly before executing this transaction code in order to ensure that all relevant data is transferred successfully. Additionally, it is recommended that users regularly review their company’s policies and procedures regarding data transfers in order to ensure compliance with all applicable regulations and standards.