How to use /ATL/KP07 - Cashier Balances Report

SAP Transaction Code - Details

• Transaction Code: /ATL/KP07

  Description: Cashier Balances Report

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Israel > Cashier Systems > Reporting > Cash Balances

• • Program: /ATL/KP11REP

    Screen: 1000

    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/KP07 - Cashier Balances Report

  
  Overview:
  The SAP transaction code /ATL/KP07 is used to generate a Cashier Balances Report. This report provides an overview of the cashier’s current balance and the total amount of cash collected. It also provides information on the total amount of cash paid out and the total amount of cash in the cashier’s drawer. 
  
  Functionality: 
  The Cashier Balances Report is used to monitor the cashier’s daily activities. It provides an overview of the cashier’s current balance, as well as the total amount of cash collected and paid out. This report can be used to ensure that all transactions are accounted for and that the cashier is not overspending or under-collecting. 
  
  Step-by-step How to Use: 
  To generate a Cashier Balances Report, follow these steps 
  1. Log into SAP and enter transaction code /ATL/KP07. 
  2. Select the date range for which you want to generate the report. 
  3. Select the cashier whose activities you want to monitor. 
  4. Click “Execute” to generate the report. 
  5. Review the report to ensure that all transactions are accounted for and that the cashier is not overspending or under-collecting. 
  
  Other Recommendations: 
  It is recommended that you review the Cashier Balances Report on a regular basis to ensure that all transactions are accounted for and that the cashier is not overspending or under-collecting. Additionally, it is important to ensure that all transactions are properly documented in order to maintain accurate records and prevent any discrepancies in future reports.