How to use S_ALR_87099657 - Balance List in Position Currency

SAP Transaction Code - Details

• Transaction Code: S_ALR_87099657

  Description: Balance List in Position Currency

  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_87099657 - Balance List in Position Currency

  
  Overview: 
  S_ALR_87099657 is a SAP transaction code used to generate a Balance List in Position Currency. This report provides a list of all open items in the company's accounts, including the balance of each item in the company's position currency. 
  
  Functionality: 
  The Balance List in Position Currency report is used to provide an overview of the company's open items and their respective balances. It can be used to identify any discrepancies between the company's accounts and to ensure that all open items are accounted for. The report also provides information on the currency of each item, allowing users to quickly identify any potential exchange rate issues. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code S_ALR_87099657. 
  2. Select the company code for which you want to generate the report. 
  3. Select the fiscal year for which you want to generate the report. 
  4. Select the currency type for which you want to generate the report (e.g., position currency). 
  5. Select any additional parameters as needed (e.g., account type, account number, etc.). 
  6. Execute the report and review the results. 
  
  Other Recommendations: 
  It is recommended that users review the Balance List in Position Currency report on a regular basis to ensure that all open items are accounted for and that there are no discrepancies between the company's accounts. Additionally, users should be aware of any potential exchange rate issues when reviewing this report, as it provides information on each item's currency type.