How to use S_ALR_87100090 - DE OTC Lista ingresos intereses

SAP Transaction Code - Details

• Transaction Code: S_ALR_87100090

  Description: DE OTC Lista ingresos intereses

  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_87100090 - DE OTC Lista ingresos intereses

  
  Overview: 
  S_ALR_87100090 is an SAP transaction code used to generate a report of interest revenue from derivatives. This report is used to analyze the interest revenue generated from derivatives over-the-counter (OTC) transactions. 
  
  Functionality: 
  The S_ALR_87100090 transaction code allows users to generate a report of interest revenue from derivatives. This report provides an overview of the interest revenue generated from OTC transactions, including the total amount of interest earned, the number of transactions, and the average amount of interest earned per transaction. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87100090 in the command field. 
  2. Select 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 criteria you want to include in the report, such as specific accounts or products. 
  5. Click “Execute” to generate the report. 
  6. The report will be displayed on your screen with all of the relevant information about your OTC interest revenue. 
  
  Other Recommendations: 
  It is recommended that users review their OTC interest revenue reports regularly to ensure that they are accurately capturing all of their interest income from derivatives transactions. Additionally, users should ensure that they are properly accounting for any taxes or fees associated with their OTC transactions in order to accurately reflect their total interest income in their reports.