How to use S_ALR_87101115 - Due Date List

SAP Transaction Code - Details

• Transaction Code: S_ALR_87101115

  Description: Due Date List

  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_87101115 - Due Date List

  
  Overview: 
  S_ALR_87101115 is an SAP transaction code used to generate a due date list. This report provides an overview of all open items in a customer's account, including the due date, amount, and currency. It is used to monitor customer payments and ensure that all open items are paid on time. 
  
  Functionality: 
  The S_ALR_87101115 transaction code allows users to view a list of all open items in a customer's account. The report includes the due date, amount, and currency of each item. This information can be used to monitor customer payments and ensure that all open items are paid on time. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87101115 in the command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the customer for which you want to generate the report. 
  4. Select the currency in which you want to view the report. 
  5. Select the date range for which you want to generate the report. 
  6. Click “Execute” to generate the report. 
  7. The report will be displayed with all open items and their due dates, amounts, and currencies listed. 
  
  Other Recommendations: 
  It is recommended that users review the due date list regularly to ensure that all open items are paid on time and that customers are not overdue on their payments. Additionally, users should use this report to identify any discrepancies between customer payments and invoices issued by the company.