How to use S_ALR_87014393 - Transfer: Treasury/Cash Mgmt -> EIS

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014393

  Description: Transfer: Treasury/Cash Mgmt -> 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_87014393 - Transfer: Treasury/Cash Mgmt -> EIS

  
  Overview: 
  S_ALR_87014393 is a SAP transaction code used to transfer data from the Treasury/Cash Management module to the Enterprise Information System (EIS). This transaction code is used to transfer data from the Treasury/Cash Management module to the EIS in order to provide a comprehensive overview of the company’s financial position. 
  
  Functionality: 
  The S_ALR_87014393 transaction code allows users to transfer data from the Treasury/Cash Management module to the EIS. This transaction code is used to transfer data such as cash flow, liquidity, and risk management information. The data transferred can be used for reporting purposes and for making decisions about the company’s financial position. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter the S_ALR_87014393 transaction code. 
  2. Select the source system from which you want to transfer data. 
  3. Select the target system where you want to transfer the data. 
  4. Select the type of data you want to transfer (cash flow, liquidity, risk management, etc.). 
  5. Enter any additional parameters or filters that you want to apply to the data transfer. 
  6. Click “Execute” to start the data transfer process. 
  7. Once the data has been transferred, review it for accuracy and completeness. 
  8. Click “Save” to save your changes and complete the process. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s security protocols before using this transaction code, as it involves transferring sensitive financial information between systems. Additionally, users should ensure that all necessary parameters and filters are applied before executing the data transfer process in order to ensure accuracy and completeness of the transferred data.