How to use S_ALR_87015263 - Treasury: Payment Schedule

SAP Transaction Code - Details

• Transaction Code: S_ALR_87015263

  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_87015263 - Treasury: Payment Schedule

  
  Overview: 
  S_ALR_87015263 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 can be filtered by company code, payment type, and other criteria. It also allows users to view payment trends over time. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87015263 in the SAP command field. 
  2. Select the company code and payment type you wish to view in the selection screen. 
  3. Click “Execute” to generate the report. 
  4. The report will display all payments due for the selected period of time. 
  5. Use the filters on the left side of the screen to narrow down your search results. 
  6. Click on any payment to view more detailed information about it. 
  7. To view payment trends over time, click on “Graphs” at the top of the screen and select “Payment Trends” from the drop-down menu. 
  8. To export the report, click on “Export” at the top of the screen and select your desired file format from the drop-down menu. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all available filters before running this report in order to get more accurate results. Additionally, users should be aware that this report only displays payments due for a given period of time; it does not include payments that have already been made or are scheduled for future dates.