How to use S_ALR_87012348 - Remise des chèques par compte banc.

SAP Transaction Code - Details

• Transaction Code: S_ALR_87012348

  Description: Remise des chèques par compte banc.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Banks > Information System > Cashed Checks per Bank Account

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: RTTREE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_ALR_87012348 - Remise des chèques par compte banc.

  
  Overview: 
  S_ALR_87012348 is an SAP transaction code used to display cashed checks per bank account. This report provides a detailed overview of all checks that have been cashed for a given bank account. 
  
  Functionality: 
  This report allows users to view the details of all checks that have been cashed for a given bank account. It displays the check number, check date, amount, and other relevant information. The report also provides a summary of the total number of checks cashed and the total amount of money cashed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87012348 into the SAP command field. 
  2. Select the bank account for which you want to view the cashed checks. 
  3. Enter the date range for which you want to view the cashed checks. 
  4. Click “Execute” to generate the report. 
  5. The report will display all cashed checks for the selected bank account within the specified date range. 
  
  Other Recommendations: 
  It is recommended that users review this report regularly to ensure that all checks have been properly cashed and accounted for. Additionally, users should be aware that this report only displays information about checks that have already been cashed; it does not provide information about outstanding or uncashed checks.