How to use S_ALR_87014452 - Treasury: Payment Schedule

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014452

  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_87014452 - Treasury: Payment Schedule

  
  Overview: 
  S_ALR_87014452 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, analyze payment trends, and identify any potential issues with payment processing. 
  
  Functionality: 
  The Treasury Payment Schedule report provides a comprehensive overview of all payments due for a given period of time. It includes information such as the payment date, amount, currency, and payment type. The report also provides an overview of the payment status, such as whether the payment has been made or is still pending. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code S_ALR_87014452. 
  2. Enter the desired date range for the report. 
  3. Select any additional filters or parameters as needed. 
  4. Execute the report to generate the desired results. 
  5. Review the results and analyze any trends or potential issues with payment processing. 
  
  Other Recommendations: 
  It is recommended to regularly review the Treasury Payment Schedule report in order to ensure that all payments are being processed correctly and on time. Additionally, it is important to review any potential issues identified in the report in order to take corrective action as needed.