How to use S_ALR_87015227 - Journal : transac. avec flux trésor.

S_ALR_87015227 - Overview

• Transaction Code: S_ALR_87015227

  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_87015227 - Details

• SAP Tcode: S_ALR_87015227 - Journal : transac. avec flux trésor.

  
  Overview: 
  S_ALR_87015227 is an SAP transaction code used to view journal entries with cash flows. It is used to display the cash flow of a company, which includes the cash inflows and outflows of the company. This transaction code is used to view the journal entries with cash flows in a graphical format. 
  
  Functionality: 
  The S_ALR_87015227 transaction code allows users to view the cash flow of a company in a graphical format. It displays the cash inflows and outflows of the company in a graphical format, which makes it easier to understand and analyze. The graphical representation also helps users to identify any discrepancies or irregularities in the cash flow of the company. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code S_ALR_87015227 in the command field. 
  2. Select the company code for which you want to view the journal entries with cash flows. 
  3. Select the period for which you want to view the journal entries with cash flows. 
  4. Select the currency for which you want to view the journal entries with cash flows. 
  5. Click on execute button to view the journal entries with cash flows in a graphical format. 
  6. The graphical representation will show you the cash inflows and outflows of the company for that period in that currency. 
  7. You can also use filters such as document type, document