How to use S_ALR_87099948 - Cash Journal (Chile, Peru)

SAP Transaction Code - Details

• Transaction Code: S_ALR_87099948

  Description: Cash Journal (Chile, Peru)

  Release: ECC 6 only

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Smart SAP Assistant

• SAP Tcode: S_ALR_87099948 - Cash Journal (Chile, Peru)

  
  Overview:
  S_ALR_87099948 is a SAP transaction code used to access the Cash Journal (Chile, Peru) report. This report provides an overview of all cash transactions in Chile and Peru. It is used to track and analyze cash flow in these countries. 
  
  Functionality: 
  The Cash Journal (Chile, Peru) report provides a detailed view of all cash transactions in Chile and Peru. It includes information such as the date of the transaction, the amount of the transaction, the type of transaction (e.g. deposit or withdrawal), and the account number associated with the transaction. The report also provides a summary of all cash transactions for a given period of time. 
  
  Step-by-step How to Use: 
  To access the Cash Journal (Chile, Peru) report, follow these steps 
  1. Log into your SAP system and navigate to the S_ALR_87099948 transaction code. 
  2. Enter the date range for which you would like to view cash transactions. 
  3. Select “Execute” to generate the report. 
  4. The report will be displayed on your screen with all relevant information about cash transactions in Chile and Peru during the specified date range. 
  
  Other Recommendations: 
  It is recommended that you review this report regularly to ensure that all cash transactions are properly recorded and accounted for in your SAP system. Additionally, it is important to note that this report only includes cash transactions in Chile and Peru; if you need to view cash transactions in other countries, you will need to use a different transaction code.