How to use S_ALR_87015206 - Treasury: Payment Schedule

SAP Transaction Code - Details

• Transaction Code: S_ALR_87015206

  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_87015206 - Treasury: Payment Schedule

  
  Overview: 
  S_ALR_87015206 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 also allows users to filter by payment type, currency, and other criteria. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code S_ALR_87015206. 
  2. Select the desired date range for the report. 
  3. Select any additional filters as needed (e.g., payment type, currency). 
  4. Click “Execute” to generate the report. 
  5. Review the report to view payment details and analyze payment trends. 
  
  Other Recommendations: 
  It is recommended that users review the Treasury Payment Schedule report on a regular basis to ensure that all payments are up-to-date and accurate. Additionally, users should use the filters provided in the report to narrow down results and focus on specific payments or trends as needed.