How to use S_ALR_87014415 - Journal : transac. avec flux trésor.

S_ALR_87014415 - Overview

• Transaction Code: S_ALR_87014415

  Description: Journal : transac. avec flux trésor.

  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

S_ALR_87014415 - Details

• SAP Tcode: S_ALR_87014415 - Journal : transac. avec flux trésor.

  
  Overview: 
  S_ALR_87014415 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. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The S_ALR_87014415 transaction code allows users to view journal entries with cash flows. It displays the total amount of money that has been received and spent, as well as the individual transactions that make up the total. This information can be used to analyze a company’s financial performance and identify areas for improvement. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87014415 in the command field. 
  2. Select the company code for which you want to view journal entries with cash flows. 
  3. Select the period for which you want to view journal entries with cash flows. 
  4. Select the currency in which you want to view journal entries with cash flows. 
  5. Select the type of journal entry you want to view (e.g., sales, purchases, etc.). 
  6. Click “Execute” to view the journal entries with cash flows for the selected period and currency. 
  7. The results will be displayed in a table format, showing the total amount of money received and spent, as well as individual transactions that make up the total. 
  
  Other Recommendations: