How to use S_ALR_87099641 - Position List:Traded Options/Futures

SAP Transaction Code - Details

• Transaction Code: S_ALR_87099641

  Description: Position List:Traded Options/Futures

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTPM

    Package Description: Treasury: Position Management

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-BO

    Description: Back Office

Smart SAP Assistant

• SAP Tcode: S_ALR_87099641 - Position List:Traded Options/Futures

  
  Overview: 
  S_ALR_87099641 is a SAP transaction code used to display a position list of traded options and futures. It is used to view the current positions of the underlying assets in the portfolio. 
  
  Functionality: 
  This transaction code allows users to view the current positions of the underlying assets in the portfolio. It displays the position list of traded options and futures, including the current market value, open quantity, and open price. It also provides information on the underlying asset, such as its description, currency, and exchange rate. 
  
  Step-by-step How to Use: 
  1. Enter transaction code S_ALR_87099641 in the command field. 
  2. Select the desired portfolio from the drop-down menu. 
  3. Select the desired date range from the drop-down menu. 
  4. Click “Execute” to display the position list of traded options and futures. 
  5. The position list will be displayed with information on each underlying asset, such as its description, currency, exchange rate, current market value, open quantity, and open price. 
  6. To view more detailed information on each asset, click on its line item in the position list. 
  7. To export the position list to an Excel file, click “Export” at the top of the screen and select “Excel” as the file format. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP transaction codes before using this one in order to ensure that they are using it correctly and efficiently. Additionally, users should ensure that they have access rights to view this information before attempting to use this transaction code.