How to use S_ALR_87014463 - Journal: Transactions w. Cash Flows

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014463

  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

Smart SAP Assistant

• SAP Tcode: S_ALR_87014463 - Journal: Transactions w. Cash Flows

  
  Overview: 
  S_ALR_87014463 is an SAP transaction code used to view journal entries with cash flows. It is used to display the cash flow of a company, which includes the cash receipts and payments of a company. This transaction code is used to view the journal entries with cash flows in a graphical format. 
  
  Functionality: 
  The S_ALR_87014463 transaction code allows users to view the cash flow of a company in a graphical format. It displays the cash receipts and payments of a company in a graphical format, which makes it easier to analyze and understand the financial situation of a company. The graphical format also allows users to quickly identify any discrepancies or irregularities in the cash flow of a company. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87014463 into the SAP command field. 
  2. Select the period for which you want to view the journal entries with cash flows. 
  3. Select the type of report you want to generate (e.g., Cash Flow Statement, Balance Sheet, etc.). 
  4. Select the currency you want to view the report in (e.g., USD, EUR, etc.). 
  5. Click “Execute” to generate the report. 
  6. The report will be displayed in a graphical format, which can be analyzed and understood easily. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with the different types of reports available in SAP before using this transaction code. Additionally, users should ensure that they have selected the correct period and currency before generating the report, as this will ensure that they are viewing accurate information.