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Transaction Code: S_ALR_87014443
Description: Transfer:Treasury/Derivatives -> EIS
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: RTTREE
Package Description:
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Description:
Overview: S_ALR_87014443 is a SAP transaction code used to transfer treasury and derivatives data from the SAP system to the Enterprise Information System (EIS). This transaction code is used to transfer data from the SAP system to the EIS in order to provide a comprehensive view of the company’s financial position. Functionality: The S_ALR_87014443 transaction code enables users to transfer treasury and derivatives data from the SAP system to the EIS. This transaction code is used to transfer data from the SAP system to the EIS in order to provide a comprehensive view of the company’s financial position. The data transferred includes information such as cash flow, balance sheet, and income statement. Step-by-step How to Use: 1. Log into your SAP system and enter transaction code S_ALR_87014443. 2. Select the treasury and derivatives data that you want to transfer. 3. Enter the target EIS system where you want to transfer the data. 4. Click “Transfer” to initiate the transfer process. 5. Once the transfer is complete, you will receive a confirmation message. Other Recommendations: It is recommended that users regularly check for any updates or changes in the SAP system before transferring data using this transaction code. Additionally, users should ensure that they have sufficient access rights in order to be able to use this transaction code successfully.
S_ALR_87014442 - Journal: Transactions w. Cash Flows...
S_ALR_87014441 - Journal: Transactions w. Cash Flows...
S_ALR_87014444 - Transfer:Treasury/Derivatives -> EIS...
S_ALR_87014445 - Position List:Traded Options/Futures...