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Transaction Code: S_ALR_87014337
Description: Payables and Receivables
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: RTTREE
Package Description:
Parent Package:
Module/Component:
Description:
Aging Report Overview: The S_ALR_87014337 transaction code is used to generate an aging report of payables and receivables. This report provides an overview of the current status of customer and vendor accounts, including the amount of money owed and the length of time it has been outstanding. Functionality: The S_ALR_87014337 transaction code allows users to view a detailed list of all open items in customer and vendor accounts. This report can be used to identify overdue payments, as well as to track the progress of payments that are in process. The report also provides information on the total amount due for each account, as well as the age of each item. Step-by-step How to Use: 1. Enter the S_ALR_87014337 transaction code into the SAP system. 2. Select the company code for which you want to generate the aging report. 3. Select the type of aging report you want to generate (e.g., customer or vendor). 4. Select the date range for which you want to generate the report. 5. Select any additional criteria you want to include in the report (e.g., payment terms, document type, etc.). 6. Click “Execute” to generate the aging report. 7. Review the results and take any necessary action based on the information provided in the report. Other Recommendations: It is recommended that users review their aging reports regularly in order to ensure that all payments are up-to-date and that any overdue payments are addressed promptly. Additionally, users should ensure that all customer and vendor accounts are properly set up in order to ensure accurate reporting results.
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S_ALR_87014338 - Payables and Receivables...
S_ALR_87014339 - Money Market Position...