How to use /ATL/KP19 - Transfer defered cheque to regular

SAP Transaction Code - Details

• Transaction Code: /ATL/KP19

  Description: Transfer defered cheque to regular

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Israel > Cashier Systems > Business Transactions > Processing > Deferred Check Transfer to Regular Accounts

• • Program: /ATL/KP07REP

    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/KP19 - Transfer defered cheque to regular

   cheque
  
  Overview:
  The SAP transaction code /ATL/KP19 is used to transfer deferred cheques to regular cheques. This transaction code is used to process payments that have been deferred due to insufficient funds or other reasons. It allows the user to transfer the payment from a deferred cheque to a regular cheque, which can then be processed and paid out. 
  
  Functionality: 
  The /ATL/KP19 transaction code allows the user to transfer a deferred cheque to a regular cheque. This is done by entering the details of the deferred cheque, such as the bank account number, amount, and date of issue. The user can then select the regular cheque option and enter the details of the new cheque, such as the bank account number, amount, and date of issue. Once this is done, the payment will be transferred from the deferred cheque to the regular cheque. 
  
  Step-by-step How to Use: 
  1. Enter transaction code /ATL/KP19 in the command field. 
  2. Enter the details of the deferred cheque, such as bank account number, amount, and date of issue. 
  3. Select the regular cheque option and enter the details of the new cheque, such as bank account number, amount, and date of issue. 
  4. Click “Transfer” to transfer the payment from the deferred cheque to the regular cheque. 
  5. The payment will now be processed and paid out according to the details entered in step 3. 
  
  Other Recommendations: 
  It is important to ensure that all details entered in steps 2 and 3 are accurate in order for the payment to be processed correctly. Additionally, it is recommended that users check with their bank or financial institution before using this transaction code in order to ensure that they are compliant with any applicable regulations or laws.