How to use S_ALR_87014339 - Money Market Position

S_ALR_87014339 - Overview

• Transaction Code: S_ALR_87014339

  Description: Money Market Position

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

S_ALR_87014339 - Details

• SAP Tcode: S_ALR_87014339 - Money Market Position

  
  Overview: 
  S_ALR_87014339 is a SAP transaction code used to display the Money Market Position report. This report provides an overview of the current money market position of a company, including the current balance, open items, and liquidity. 
  
  Functionality: 
  The Money Market Position report provides an overview of the company’s current money market position. It displays the current balance, open items, and liquidity. The report also provides information on the company’s cash flow and liquidity situation. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87014339 in the SAP command field. 
  2. Select the company code for which you want to view the Money Market Position report. 
  3. Select the currency for which you want to view the report. 
  4. Select the date range for which you want to view the report. 
  5. Click “Execute” to generate the report. 
  6. The Money Market Position report will be displayed on your screen. 
  
  Other Recommendations: 
  It is recommended that you review the Money Market Position report regularly to ensure that your company’s cash flow and liquidity situation are in order. Additionally, it is important to review any open items listed in the report and take appropriate action if necessary.