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Transaction Code: S_ALR_87014464
Description: Importes pago DEM-USD-FRF-ITL
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: RTTREE
Package Description:
Parent Package:
Module/Component:
Description:
Overview: S_ALR_87014464 is an SAP transaction code used to display the amounts in DEM-USD-FRF-ITL. This report provides a detailed overview of the amounts in different currencies, such as DEM (Deutsche Mark), USD (US Dollar), FRF (French Franc) and ITL (Italian Lira). Functionality: This report allows users to view the amounts in different currencies, such as DEM, USD, FRF and ITL. It also provides a detailed overview of the amounts in each currency. The report can be used to compare the amounts in different currencies and to identify any discrepancies. Step-by-step How to Use: 1. Access the SAP system and enter transaction code S_ALR_87014464. 2. Select the currency you want to view from the drop-down list. 3. Select the period for which you want to view the amounts. 4. Click on “Execute” to generate the report. 5. The report will be displayed with all the details of the amounts in each currency. Other Recommendations: It is recommended that users check the accuracy of the report by comparing it with other sources of information, such as bank statements or invoices. Additionally, users should ensure that all transactions are properly recorded in order to maintain an accurate record of all financial transactions.
S_ALR_87014463 - Diario: Operaciones con flujos caja...
S_ALR_87014462 - Diario: Operaciones con flujos caja...
S_ALR_87014465 - Transf.datos: Tesorería/Divisas->EIS...
S_ALR_87014466 - Transf.datos: Tesorería/Divisas->EIS...