How to use /ATL/KP09 - Cheque report

SAP Transaction Code - Details

• Transaction Code: /ATL/KP09

  Description: Cheque report

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Israel > Cashier Systems > Reporting > Check Report

• • Program: /ATL/KP01REP01

    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/KP09 - Cheque report

  
  Overview:
  The SAP transaction code /ATL/KP09 is used to generate a cheque report. This report provides an overview of all cheques issued by a company, including the amount, date, and recipient. It is a useful tool for tracking payments and ensuring accuracy in the accounting process. 
  
  Functionality: 
  The /ATL/KP09 transaction code allows users to generate a cheque report that displays all cheques issued by a company. The report includes information such as the amount, date, and recipient of each cheque. This report can be used to track payments and ensure accuracy in the accounting process. 
  
  Step-by-step How to Use: 
  To generate a cheque report using the /ATL/KP09 transaction code 
  1. Log into SAP and enter the /ATL/KP09 transaction code in the command field. 
  2. Enter the selection criteria for the report, such as date range, company code, and payment method. 
  3. Click “Execute” to generate the report. 
  4. The report will be displayed on the screen and can be printed or saved as a file for future reference. 
  
  Other Recommendations: 
  It is recommended that users review the generated cheque report carefully to ensure accuracy in the accounting process. Additionally, users should save or print a copy of the report for future reference.