How to use /ATL/KP24 - Bank Deposit of defered cheque

SAP Transaction Code - Details

• Transaction Code: /ATL/KP24

  Description: Bank Deposit of defered cheque

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: /ATL/SAPMKP09MA

    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/KP24 - Bank Deposit of defered cheque

  
  Overview:
  The SAP transaction code /ATL/KP24 is used to deposit deferred cheques into a bank account. This transaction code is used to record the details of the cheque and the bank account into which it is being deposited. It also allows for the reconciliation of the cheque against the bank statement. 
  
  Functionality:
  The /ATL/KP24 transaction code allows users to enter the details of a deferred cheque, such as the date, amount, and bank account number. It also allows users to enter additional information, such as the name of the payee and any notes associated with the cheque. Once all of the information has been entered, the transaction code will generate a deposit slip that can be printed and taken to the bank for processing. 
  
  Step-by-step How to Use:
  1. Enter the transaction code /ATL/KP24 in the command field. 
  2. Enter the details of the deferred cheque, such as date, amount, and bank account number. 
  3. Enter any additional information associated with the cheque, such as payee name and notes. 
  4. Print out the deposit slip generated by the transaction code and take it to your bank for processing. 
  5. Once processed, reconcile the cheque against your bank statement to ensure accuracy. 
  
  Other Recommendations:
  It is important to ensure that all of the information entered into /ATL/KP24 is accurate before printing out and taking it to your bank for processing. Additionally, it is recommended that you reconcile all deferred cheques against your bank statement to ensure accuracy and avoid any discrepancies or errors in your records.