How to use S_ALR_87014453 - Treasury: Payment Schedule

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014453

  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_87014453 - Treasury: Payment Schedule

  
  Overview: 
  S_ALR_87014453 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_87014453 in the SAP command field. 
  2. Select the company code and payment type you wish to view. 
  3. Enter the date range for which you wish to view payments. 
  4. Click “Execute” to generate the report. 
  5. The report will display all payments due within the specified date range. 
  6. You can filter the report by additional criteria such as payment type or currency. 
  7. You can also analyze payment trends over time by selecting different date ranges. 
  
  Other Recommendations: 
  It is recommended that you use this report in conjunction with other reports such as the Cash Flow Forecast or Payment Status reports to get a more comprehensive view of your payments and cash flow situation. Additionally, it is important to regularly review this report to ensure that all payments are being made on time and that there are no discrepancies in the data.