How to use S_ALR_87015226 - Journal: Transactions w. Cash Flows

SAP Transaction Code - Details

• Transaction Code: S_ALR_87015226

  Description: Journal: Transactions w. Cash Flows

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Derivatives > Information System > Transaction > Flows > Derivatives: Cash Flows

• • 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_87015226 - Journal: Transactions w. Cash Flows

  
  Overview: 
  S_ALR_87015226 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 inflows and outflows of the company. This transaction code is used to view the journal entries with cash flows in a graphical format. 
  
  Functionality: 
  The S_ALR_87015226 transaction code allows users to view the cash flow of a company in a graphical format. It displays the cash inflows and outflows of the company in a graphical format, which makes it easier to understand and analyze. The graphical representation also helps users to identify any discrepancies or irregularities in the cash flow of the company. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87015226 in the 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 currency for which you want to view the journal entries with cash flows. 
  5. Click on execute button to view the journal entries with cash flows in a graphical format. 
  6. The graphical representation will show you the cash inflows and outflows of the company for that period in a graphical format. 
  7. You can also use filters to narrow down your search results and get more specific information about the journal entries with cash flows. 
  
  Other Recommendations: 
  It is recommended that users should use this transaction code only after they have a good understanding of how it works and what it does. This will help them get more accurate results from this transaction code and make better decisions based on their analysis of the data provided by this transaction code. Additionally, users should also be aware of any restrictions or limitations that may be imposed by their organization when using this transaction code.