How to use /ATL/KP17 - Transfer of cash payments

SAP Transaction Code - Details

• Transaction Code: /ATL/KP17

  Description: Transfer of cash payments

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Israel > Cashier Systems > Business Transactions > Transfer > Cash Transfer

• • Program: /ATL/SAPMKP04M

    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/KP17 - Transfer of cash payments

  
  Overview:
  The SAP transaction code /ATL/KP17 is used to transfer cash payments from one account to another. This transaction code is used to transfer payments from one account to another in the same company code. It is also used to transfer payments from one company code to another. 
  
  Functionality:
  The /ATL/KP17 transaction code allows users to transfer cash payments from one account to another. This transaction code can be used to transfer payments from one account to another in the same company code, or from one company code to another. It also allows users to view the details of the payment, such as the amount, date, and currency. 
  
  Step-by-step How to Use:
  1. Enter the transaction code /ATL/KP17 in the command field. 
  2. Enter the source and target accounts for the payment transfer. 
  3. Enter the amount of the payment and select the currency. 
  4. Enter the date of the payment and any additional information needed for the transfer. 
  5. Confirm the payment details and submit the transfer request. 
  6. The payment will be transferred from the source account to the target account. 
  
  Other Recommendations:
  It is important to ensure that all payment details are correct before submitting a payment transfer request using /ATL/KP17. Additionally, it is recommended that users check with their financial department before making any payments using this transaction code, as it may be subject to certain restrictions or regulations depending on their company’s policies.