How to use S_ALR_87100087 - 5-Yr Int. Repayment Sheet for Bonds

SAP Transaction Code - Details

• Transaction Code: S_ALR_87100087

  Description: 5-Yr Int. Repayment Sheet for Bonds

  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_87100087 - 5-Yr Int. Repayment Sheet for Bonds

  
  Overview: 
  S_ALR_87100087 is an SAP transaction code used to generate a 5-year interest repayment sheet for bonds. This report provides a detailed overview of the interest payments due on bonds over a 5-year period. 
  
  Functionality: 
  This report allows users to view the interest payments due on bonds over a 5-year period. It provides a detailed overview of the interest payments, including the amount due, the date of payment, and the total amount paid over the 5-year period. The report also includes information about the bond issuer and other relevant details. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87100087 into the SAP system. 
  2. Enter the relevant bond information, such as the bond issuer, maturity date, and coupon rate. 
  3. Select “Execute” to generate the 5-year interest repayment sheet for bonds. 
  4. Review the report to view the interest payments due on bonds over a 5-year period. 
  
  Other Recommendations: 
  It is recommended that users review this report regularly to ensure that all interest payments are up to date and accurate. Additionally, users should ensure that all relevant bond information is entered correctly before generating the report.