How to use S_ALR_87014428 - Treasury: Payment Schedule

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014428

  Description: Treasury: Payment Schedule

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: S_ALR_87014428 - Treasury: Payment Schedule

  
  Overview: 
  S_ALR_87014428 is a SAP transaction code used to access the Treasury Payment Schedule report. This report provides an overview of all payments due for a given period of time. It can be used to track payments, view payment details, and analyze payment trends. 
  
  Functionality: 
  The Treasury Payment Schedule report provides an overview of all payments due for a given period of time. It displays the payment date, amount, currency, and other details for each payment. The report can be filtered by company code, payment type, and other criteria. It can also be used to analyze payment trends over time. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87014428 in the SAP command field. 
  2. Select the company code and payment type you wish to view in the selection screen. 
  3. Click “Execute” to generate the report. 
  4. The report will display all payments due for the selected period of time. 
  5. Use the filters on the left side of the screen to refine your search results. 
  6. Click on any payment to view more detailed information about it. 
  7. To analyze payment trends over time, use the “Compare” feature at the top of the screen. 
  8. When you are finished, click “Back” to return to the selection screen or “Exit” to close the report. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features and filters available in this report before using it regularly. Additionally, users should be aware that this report only displays payments due for a given period of time; it does not include payments that have already been made or are scheduled for future dates.