How to use S_ALR_87012271 - Flux trés. (méthode directe)

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012271

  Description: Flux trés. (méthode directe)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Report > General Ledger Reports > Financial Statement / Cash Flow > General > Cash Flow > Cash Flow (Direct Method)
  • Accounting > Financial Accounting > General Ledger > Information System > General Ledger Reports > Financial Statement / Cash Flow > General > Cash Flow > Cash Flow (Direct Method)
  • Information Systems > Accounting > Financial Accounting > General Ledger > Information System (New) > Financial Statement / Cash Flow > General > Cash Flow > Cash Flow (Direct Method)
  • Information Systems > General Report Selection > Financial Accounting > General Ledger Reports > Financial Statement / Cash Flow > General > Cash Flow > Cash Flow (Direct Method)

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FREP

    Package Description: RF reporting

    Parent Package: APPL

  • Module/Component: FI-GL-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: S_ALR_87012271 - Flux trés. (méthode directe)

  
  Overview:
  S_ALR_87012271 is a SAP transaction code used to generate a cash flow statement using the direct method. This report provides an overview of the cash inflows and outflows of a company over a given period of time. 
  
  Functionality: 
  The S_ALR_87012271 transaction code allows users to generate a cash flow statement using the direct method. This report provides an overview of the cash inflows and outflows of a company over a given period of time. It is useful for financial planning and analysis, as it provides insight into the company’s liquidity position. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012271 in the command field. 
  2. Select the company code for which you want to generate the report. 
  3. Select the fiscal year and period for which you want to generate the report. 
  4. Select the currency in which you want to view the report. 
  5. Select the type of report you want to generate (e.g., detailed or summarized). 
  6. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP’s reporting capabilities before attempting to use this transaction code, as it can be complex and time-consuming to generate reports in SAP. Additionally, users should ensure that they have access rights to view and generate reports in SAP before attempting to use this transaction code.