How to use S_PLN_06000349 - Inflow / Outflow List in Pos. Crcy

S_PLN_06000349 - Overview

• Transaction Code: S_PLN_06000349

  Description: Inflow / Outflow List in Pos. Crcy

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Information System > Reports > Position/Position Trend > Query: Inflow/Outflow List in Position Currency

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

S_PLN_06000349 - Details

• SAP Tcode: S_PLN_06000349 - Inflow / Outflow List in Pos. Crcy

  
  Overview: 
  S_PLN_06000349 is an SAP transaction code used to generate an Inflow/Outflow List in Position Currency. This report provides a detailed overview of the inflow and outflow of funds for a given period of time. It is used to analyze the liquidity position of a company and to identify potential cash flow problems. 
  
  Functionality: 
  The Inflow/Outflow List in Position Currency report provides a detailed overview of the inflow and outflow of funds for a given period of time. It includes information such as the amount of money received, the amount of money paid out, and the net balance. The report also provides information on the currency used for each transaction, as well as the exchange rate used. 
  
  Step-by-step How to Use: 
  1. Access the SAP system and enter transaction code S_PLN_06000349. 
  2. Enter the date range for which you want to generate the report. 
  3. Select the currency in which you want to view the report. 
  4. Select any additional parameters you want to include in the report, such as company code or account number. 
  5. Click “Execute” to generate the report. 
  6. The report will be displayed on your screen. You can save it as a PDF or print it out for further analysis. 
  
  Other Recommendations: 
  It is recommended that you review the Inflow/Outflow List in Position Currency report regularly to ensure that your