S_ALR_87012295 SAP tcode for – Daily Report for Bank and Payment

Here we would like to draw your attention to S_ALR_87012295 transaction code in SAP. As we know it is being used in the SAP CA (Cross Application) module. S_ALR_87012295 is a transaction code used for Daily Report for Bank and Payment in SAP.

SAP S_ALR_87012295 transaction code

It comes under the package RTTREE.

SAP S_ALR_87012295 menu path

See the possible menu paths to access the same report by avoiding entering the transaction code.
Path 1
Accounting → Financial Accounting → General Ledger → Periodic Processing → Closing → Report → General Ledger Reports (New) → Document → Argentina → Daily Report for Bank and Cash Accounts


Path 2
Accounting → Financial Accounting → General Ledger → Information System → General Ledger Reports (New) → Document → Argentina → Daily Report for Bank and Cash Accounts


Path 3
Information Systems → Accounting → Financial Accounting → General Ledger → Information System (New) → Document → Argentina → Daily Report for Bank and Cash Accounts


Path 4
Information Systems → General Report Selection → Financial Accounting → General Ledger Reports → Document → Argentina → Daily Report for Bank and Cash Accounts


Transaction S_ALR_87012295 technical data table

TcodeS_ALR_87012295
PurposeDaily Report for Bank and Payment
ModuleCA
SAP PackageRTTREE
TypeP

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