How to use S_ALR_87014341 - Transfer:Treasury/Money Market->EIS

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014341

  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_87014341 - Transfer:Treasury/Money Market->EIS

  
  Overview: 
  S_ALR_87014341 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_87014341. 
  2. Select the source system (Treasury/Money Market) and the target system (EIS). 
  3. Enter the amount of funds to be transferred. 
  4. Confirm the transfer by entering your user ID and password. 
  5. The funds will be transferred from the source system to the target system. 
  
  Other Recommendations: 
  It is important to ensure that all transfers are properly documented and tracked in order to maintain accurate records of all transactions. Additionally, it is recommended that users review their current balance in both systems before initiating any transfers, in order to ensure that sufficient funds are available for the transfer.