How to use S_ALR_87012117 - Transf.aviso efectos vencidos banco

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012117

  Description: Transf.aviso efectos vencidos banco

  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_87012117 - Transf.aviso efectos vencidos banco

   Rate Diff.
  
  Overview: 
  S_ALR_87012117 is a SAP transaction code used to copy payment advice to due B./Exch. Rate Diff. This transaction code is used to transfer payment advice from one document to another, and to adjust the exchange rate difference between the two documents. 
  
  Functionality: 
  This transaction code allows users to copy payment advice from one document to another, and to adjust the exchange rate difference between the two documents. It also allows users to view the payment advice in both documents, and to adjust the exchange rate difference accordingly. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012117 in the command field. 
  2. Select the source document from which you want to copy the payment advice. 
  3. Select the target document where you want to copy the payment advice. 
  4. Enter the exchange rate difference between the two documents. 
  5. Confirm your entries and save them. 
  6. The payment advice will be copied from the source document to the target document, and the exchange rate difference will be adjusted accordingly. 
  
  Other Recommendations: 
  It is recommended that users check both documents after copying the payment advice, in order to ensure that all entries have been correctly transferred and that all exchange rate differences have been adjusted correctly.