How to use /ATL/KP41 - Bank deposit of cheque payment

SAP Transaction Code - Details

• Transaction Code: /ATL/KP41

  Description: Bank deposit of cheque payment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Israel > Cashier Systems > Business Transactions > Deposit > Deposit Check Payments

• • Program: /ATL/SAPMKP06MA

    Screen: 100

    Authorization Object:

  • Development Package: /ATL/CASHIR

    Package Description: cashier system

    Parent Package: /CCEE/IL

  • Module/Component: FI-LOC-FI-IL

    Description: Financials Israel

Smart SAP Assistant

• SAP Tcode: /ATL/KP41 - Bank deposit of cheque payment

  
  Overview:
  The SAP transaction code /ATL/KP41 is used to record a bank deposit of a cheque payment. This transaction code is used to record the deposit of a cheque payment into the bank account of the company. It is used to record the amount of money that has been deposited into the bank account and to update the company's financial records. 
  
  Functionality: 
  The /ATL/KP41 transaction code allows users to record a bank deposit of a cheque payment. This transaction code is used to record the amount of money that has been deposited into the bank account and to update the company's financial records. The transaction code also allows users to view the details of the cheque payment, such as the date, amount, and payee. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /ATL/KP41 in the command field. 
  2. Enter the details of the cheque payment, such as date, amount, and payee. 
  3. Enter the amount of money that has been deposited into the bank account. 
  4. Confirm that all details are correct and click “Save” to record the deposit. 
  5. The system will update the company’s financial records with the new information. 
  
  Other Recommendations: 
  It is important to ensure that all details entered are accurate before saving any changes. It is also recommended that users regularly review their financial records to ensure accuracy and completeness.