How to use S_ALR_87101102 - Liste des soldes chèques-effets

SAP Transaction Code - Details

• Transaction Code: S_ALR_87101102

  Description: Liste des soldes chèques-effets

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FAIS

    Package Description: Audit Info System FI

    Parent Package: APPL

  • Module/Component: FI-GL-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: S_ALR_87101102 - Liste des soldes chèques-effets

  
  Overview: 
  S_ALR_87101102 is an SAP transaction code used to view the account balance of bills of exchange. It is part of the SAP Financial Accounting module and is used to display the current balance of bills of exchange. 
  
  Functionality: 
  This transaction code allows users to view the current balance of bills of exchange. It displays the total amount due, the total amount paid, and the remaining balance. It also provides a detailed breakdown of each bill of exchange, including its due date, amount due, and payment status. 
  
  Step-by-step How to Use: 
  1. Enter S_ALR_87101102 in the command field. 
  2. Select the company code for which you want to view the account balance of bills of exchange. 
  3. Select the currency in which you want to view the account balance. 
  4. Select the period for which you want to view the account balance. 
  5. Click “Execute” to view the account balance of bills of exchange for the selected company code, currency, and period. 
  6. The results will be displayed in a table format with columns for due date, amount due, payment status, and remaining balance. 
  7. To view more detailed information about a particular bill of exchange, click on its row in the table. 
  8. To print or export the results, click on “Print” or “Export” at the top right corner of the screen. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with other SAP Financial Accounting modules before using this transaction code as it may be necessary to use other modules in order to properly interpret and use the results from this transaction code. Additionally, users should ensure that they have sufficient authorization to access this transaction code before attempting to use it as it may require special permissions from an administrator or supervisor.