How to use /ATL/KP26 - Report of transfer/bank deposit pmnt

SAP Transaction Code - Details

• Transaction Code: /ATL/KP26

  Description: Report of transfer/bank deposit pmnt

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Israel > Cashier Systems > Reporting > Payment Transfer and Bank Deposit

• • Program: /ATL/KP09REP

    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/KP26 - Report of transfer/bank deposit pmnt

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  Overview:
  The SAP transaction code /ATL/KP26 is used to generate a report of transfer/bank deposit payments. This report provides an overview of all payments made via bank transfer or bank deposit. It can be used to track payments and ensure that all payments have been made correctly. 
  
  Functionality: 
  The /ATL/KP26 report provides a comprehensive overview of all payments made via bank transfer or bank deposit. It includes information such as the payment date, the amount paid, the payment type, and the payment reference number. This report can be used to track payments and ensure that all payments have been made correctly. 
  
  Step-by-step How to Use: 
  To generate the /ATL/KP26 report, follow these steps 
  1. Log into SAP and enter the transaction code /ATL/KP26 in the command field. 
  2. Enter the selection criteria for the report, such as the date range for which you want to generate the report. 
  3. Click “Execute” to generate the report. 
  4. The report will be generated and displayed on your screen. 
  
  Other Recommendations: 
  It is recommended that you review the /ATL/KP26 report regularly to ensure that all payments have been made correctly and on time. Additionally, it is important to keep accurate records of all payments made via bank transfer or bank deposit in order to ensure compliance with financial regulations.