How to use /ATL/KP20 - Cashing defered cheque

SAP Transaction Code - Details

• Transaction Code: /ATL/KP20

  Description: Cashing defered cheque

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Israel > Cashier Systems > Business Transactions > Processing > Cashing Deferred Checks

• • Program: /ATL/KP06REP

    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/KP20 - Cashing defered cheque

  
  Overview:
  The SAP transaction code /ATL/KP20 is used to cash deferred cheques. This transaction code is used to process deferred cheques that have been issued by the bank and are ready to be cashed. It is used to record the details of the cheque and update the bank account accordingly. 
  
  Functionality:
  The /ATL/KP20 transaction code allows users to enter the details of the deferred cheque, such as the amount, date, and bank account number. It also allows users to enter additional information, such as the name of the payee and any other relevant details. Once all of the information has been entered, the transaction code will update the bank account accordingly. 
  
  Step-by-step How to Use:
  1. Enter the transaction code /ATL/KP20 in the command field. 
  2. Enter the details of the deferred cheque, such as the amount, date, and bank account number. 
  3. Enter any additional information, such as the name of the payee and any other relevant details. 
  4. Click “Save” to update the bank account accordingly. 
  
  Other Recommendations:
  It is important to ensure that all of the information entered is accurate before saving it in order to avoid any errors or discrepancies in the bank account. Additionally, it is recommended that users double-check all of their entries before saving them in order to ensure accuracy and avoid any potential issues.