How to use S_ALR_87014407 - Diario de operación financiera

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014407

  Description: Diario de operación financiera

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Money Market > Information System > Transaction > Journal

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: S_ALR_87014407 - Diario de operación financiera

  
  Overview: 
  S_ALR_87014407 is an SAP transaction code used to access the Journal of Financial Transactions report. This report provides a detailed overview of all financial transactions that have been posted in the system. It is a useful tool for financial analysis and auditing. 
  
  Functionality: 
  The Journal of Financial Transactions report provides a comprehensive overview of all financial transactions that have been posted in the system. It includes information such as the document number, posting date, account number, and amount. It also provides a breakdown of the transactions by type (e.g. sales, purchases, etc.). The report can be filtered by date range, company code, and other criteria. 
  
  Step-by-step How to Use: 
  1. Access the SAP transaction code S_ALR_87014407. 
  2. Enter the desired date range for the report. 
  3. Select any additional filters as needed (e.g. company code). 
  4. Click “Execute” to generate the report. 
  5. Review the report to view all financial transactions that have been posted in the system during the specified date range. 
  
  Other Recommendations: 
  It is recommended to regularly review this report to ensure that all financial transactions are being properly recorded and accounted for in the system. Additionally, this report can be used to identify any discrepancies or errors in the system that may need to be addressed.