How to use S_ALR_87014420 - Money Market Position

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014420

  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:

Smart SAP Assistant

• SAP Tcode: S_ALR_87014420 - Money Market Position

  
  Overview: 
  S_ALR_87014420 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 a comprehensive overview of the company’s current money market position. It displays the current balance, open items, and liquidity. It also provides information on the company’s cash flow and liquidity situation. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87014420 in the command field. 
  2. Select the company code for which you want to view the Money Market Position report. 
  3. Select the currency in 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 is healthy and up-to-date. Additionally, it is important to note that this report only displays information for one company code at a time; if you need to view information for multiple company codes, you will need to run separate reports for each one.