How to use S_ALR_87014394 - Transfer: Treasury/Cash Mgmt -> EIS

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014394

  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_87014394 - Transfer: Treasury/Cash Mgmt -> EIS

  
  Overview: 
  S_ALR_87014394 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_87014394 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_87014394 transaction code. 
  2. Select the source of the data you want to transfer (e.g. Treasury/Cash Management). 
  3. Select the destination of the data you want to transfer (e.g. EIS). 
  4. Enter any additional parameters or filters that you want to apply (e.g. date range). 
  5. Click “Execute” to start the transfer process. 
  6. Once the transfer is complete, you will be able to view the transferred data in the EIS. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with both the Treasury/Cash Management module and the EIS before using this transaction code, as this will help ensure that all relevant data is transferred correctly and efficiently. Additionally, users should ensure that they have sufficient access rights in order to use this transaction code, as it requires certain privileges in order to be executed successfully.