How to use S_ALR_87099631 - Money Market Position

SAP Transaction Code - Details

• Transaction Code: S_ALR_87099631

  Description: Money Market Position

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87099631 - Money Market Position

  
  Overview: 
  S_ALR_87099631 is a SAP transaction code used to view the Money Market Position. It is used to display the current position of a company in the money market. This includes the current balance of cash, securities, and other investments. 
  
  Functionality: 
  The Money Market Position report provides an overview of the company’s current financial position in the money market. It displays the current balance of cash, securities, and other investments. It also provides information on the current interest rate and the amount of money invested in each type of investment. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87099631 into the SAP command field. 
  2. Select “Execute” to open the Money Market Position report. 
  3. The report will display the current balance of cash, securities, and other investments. 
  4. The report will also provide information on the current interest rate and the amount of money invested in each type of investment. 
  5. Select “Print” to print a copy of the report for your records. 
  
  Other Recommendations: 
  It is recommended that you review this report regularly to ensure that your company’s financial position in the money market is up-to-date and accurate. Additionally, it is important to review any changes in interest rates or investments to ensure that your company is taking advantage of any potential opportunities or avoiding any potential risks.