How to use S_ALR_87014487 - Treasury: Payment Schedule

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014487

  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_87014487 - Treasury: Payment Schedule

  
  Overview: 
  S_ALR_87014487 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 manage payment schedules. 
  
  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 also allows users to view payment details such as the payment reference number and the bank account from which the payment will be made. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87014487 in the SAP command field. 
  2. Select the company code for which you want to view the payment schedule. 
  3. Select the payment type (e.g., vendor payments, customer payments, etc.). 
  4. Enter the date range for which you want to view the payment schedule. 
  5. Click “Execute” to generate the report. 
  6. The report will display all payments due within the specified date range. 
  7. To view additional details about a particular payment, click on its line item in the report. 
  8. To export the report to Excel, click “Export” in the top right corner of the screen and select “Excel” as your export format. 
  
  Other Recommendations: 
  It is recommended that users review their payment schedules regularly to ensure that all payments are made on time and that no payments are missed or delayed. Additionally, users should ensure that all bank account information is up-to-date in order to avoid any delays or errors when making payments via SAP.