How to use /ATL/KP18 - Bank deposit of cash payments

SAP Transaction Code - Details

• Transaction Code: /ATL/KP18

  Description: Bank deposit of cash payments

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: /ATL/SAPMKP04MA

    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/KP18 - Bank deposit of cash payments

  
  Overview:
  The SAP transaction code /ATL/KP18 is used to deposit cash payments into a bank account. This transaction code is part of the Cash Management module in SAP. It allows users to record and track cash payments made by customers, vendors, and other external parties. 
  
  Functionality:
  The /ATL/KP18 transaction code allows users to enter the details of a cash payment, such as the amount, currency, and bank account number. It also allows users to assign a payment reference number to the transaction. This reference number can be used to track the payment in the system. The transaction code also allows users to enter additional information about the payment, such as the customer or vendor name, address, and contact information. 
  
  Step-by-step How to Use:
  1. Enter the transaction code /ATL/KP18 in the command field. 
  2. Enter the details of the cash payment, such as the amount, currency, and bank account number. 
  3. Assign a payment reference number to the transaction. 
  4. Enter additional information about the payment, such as customer or vendor name, address, and contact information (if applicable). 
  5. Click “Save” to record the cash payment in SAP. 
  
  Other Recommendations:
  It is important to ensure that all cash payments are recorded accurately in SAP using this transaction code. This will help ensure that all payments are tracked properly and that any discrepancies can be identified quickly and resolved efficiently. Additionally, it is important to ensure that all relevant information about each payment is entered into SAP accurately and completely.