How to use S_ALR_87014462 - Journal: Transactions w. Cash Flows

S_ALR_87014462 - Overview

• Transaction Code: S_ALR_87014462

  Description: Journal: Transactions w. Cash Flows

  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

S_ALR_87014462 - Details

• SAP Tcode: S_ALR_87014462 - Journal: Transactions w. Cash Flows

  
  Overview: 
  S_ALR_87014462 is an SAP transaction code used to view journal entries with cash flows. It is used to display the cash flow of a company, including the amount of money that has been received and spent. 
  
  Functionality: 
  This transaction code allows users to view the cash flow of a company in a journal format. It displays the amount of money that has been received and spent, as well as the date and time of each transaction. It also provides information about the source and destination of the money, such as customer or vendor accounts. 
  
  Step-by-step How to Use: 
  1. Enter S_ALR_87014462 in the SAP command field. 
  2. Select the company code for which you want to view the journal entries with cash flows. 
  3. Select the period for which you want to view the journal entries with cash flows. 
  4. Select the type of journal entry you want to view (e.g., customer payments, vendor payments, etc.). 
  5. The system will display all relevant journal entries with cash flows for the selected period and type. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with other SAP transaction codes related to cash flow management, such as S_ALR_87014463 (Journal Transactions w/o Cash Flows) and S_ALR_87014464 (Cash Flow Statement). These transaction codes can be used to view additional information about a company’s cash flow, such as transactions