How to use S_ALR_87101104 - Trial Balance: Guarantees

SAP Transaction Code - Details

• Transaction Code: S_ALR_87101104

  Description: Trial Balance: Guarantees

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FAIS

    Package Description: Audit Info System FI

    Parent Package: APPL

  • Module/Component: FI-GL-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: S_ALR_87101104 - Trial Balance: Guarantees

  
  Overview: 
  S_ALR_87101104 is a SAP transaction code used to generate a trial balance report for guarantees. This report provides an overview of the open and cleared guarantees for a given period. 
  
  Functionality: 
  The S_ALR_87101104 transaction code allows users to view the total amount of open and cleared guarantees for a given period. It also provides details on the individual guarantee documents, such as the document number, amount, and currency. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87101104 in the command field. 
  2. Select the company code and fiscal year for which you want to generate the trial balance report. 
  3. Select the type of guarantee you want to view (open or cleared). 
  4. Select the output format (list or spreadsheet). 
  5. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review the trial balance report generated by S_ALR_87101104 regularly to ensure accuracy and completeness of their guarantee documents. Additionally, users should ensure that all open guarantees are properly closed before generating the report.