How to use /ATL/KP22 - Create files to the bank

SAP Transaction Code - Details

• Transaction Code: /ATL/KP22

  Description: Create files to the bank

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Israel > Cashier Systems > Periodic Processing > Create Files for Banks

• • Program: /ATL/KP05REP01

    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/KP22 - Create files to the bank

  
  Overview:
  The SAP transaction code /ATL/KP22 is used to create files to the bank. This transaction code is used to create payment files for the bank, which can be used to make payments to vendors or customers. 
  
  Functionality: 
  This transaction code allows users to create payment files for the bank. The payment files can be used to make payments to vendors or customers. The payment files can be created in different formats, such as EDI, XML, and CSV. The payment files can also be created in different currencies, such as USD, EUR, and GBP. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /ATL/KP22 in the command field. 
  2. Select the type of payment file you want to create (EDI, XML, CSV). 
  3. Select the currency of the payment file (USD, EUR, GBP). 
  4. Enter the details of the payment file (amount, date, etc.). 
  5. Click “Create” to generate the payment file. 
  6. Click “Save” to save the payment file on your computer. 
  7. Click “Send” to send the payment file to the bank. 
  
  Other Recommendations: 
  It is recommended that users check with their bank before creating a payment file using this transaction code. This will ensure that the payment file is compatible with their bank’s system and that all necessary information is included in the file. Additionally, users should always double-check all information entered into the payment file before sending it to the bank.