How to use S_ALR_87015249 - Treasury: Payment Schedule

SAP Transaction Code - Details

• Transaction Code: S_ALR_87015249

  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_87015249 - Treasury: Payment Schedule

  
  Overview: 
  S_ALR_87015249 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, analyze payment trends, and identify any potential issues with payment processing. 
  
  Functionality: 
  The Treasury Payment Schedule report provides a comprehensive overview of all payments due for a given period of time. It includes information such as the payment date, amount, currency, and payment method. It also provides details on the status of each payment, such as whether it has been paid or is still pending. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter the transaction code S_ALR_87015249 in the command field. 
  2. Enter the desired date range for the report in the selection screen. 
  3. Select the desired output format (e.g., list, table, or graph). 
  4. Execute the report to generate the desired output. 
  
  Other Recommendations: 
  It is recommended to review the Treasury Payment Schedule report on a regular basis to ensure that all payments are being processed correctly and on time. Additionally, it is important to review any discrepancies between expected and actual payments to identify any potential issues with payment processing.