How to use S_ALR_87014441 - Diario: Operaciones con flujos caja

SAP Transaction Code - Details

• Transaction Code: S_ALR_87014441

  Description: Diario: Operaciones con flujos caja

  Release: S/4HANA and ECC 6

• • 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_87014441 - Diario: Operaciones con flujos caja

  
  Overview: 
  S_ALR_87014441 is an SAP transaction code used to view journal entries with cash flows. It is used to display the cash flow of a company, including the amount of money that has been received and spent. 
  
  Functionality: 
  This transaction code allows users to view the cash flow of a company in a journal format. It displays the amount of money that has been received and spent, as well as the date and time of each transaction. It also provides information about the source and destination of the money, such as customer or vendor accounts. 
  
  Step-by-step How to Use: 
  1. Enter S_ALR_87014441 in the SAP command field. 
  2. Select the company code for which you want to view the journal entries with cash flows. 
  3. Select the period for which you want to view the journal entries with cash flows. 
  4. Select the currency for which you want to view the journal entries with cash flows. 
  5. Click “Execute” to view the journal entries with cash flows for the selected company code, period, and currency. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with other SAP transaction codes related to financial reporting before using this transaction code, such as S_ALR_87012086 - Financial Statement Version and S_ALR_87012183 - Balance Sheet/Income Statement/Cash Flow Statement. Additionally, users should ensure that they have sufficient authorization to access this transaction code before attempting to use it.