How to use /ATL/KP27 - Update reference of bank deposit pmt

SAP Transaction Code - Details

• Transaction Code: /ATL/KP27

  Description: Update reference of bank deposit pmt

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Israel > Cashier Systems > Business Transactions > Deposit > Update Bank Deposit Payments

• • Program: /ATL/KP16REP

    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/KP27 - Update reference of bank deposit pmt

  
  Overview:
  
  The SAP transaction code /ATL/KP27 is used to update the reference of a bank deposit payment. This code is used to ensure that the reference of the payment is correctly updated in the system. 
  
  Functionality:
  
  The /ATL/KP27 transaction code allows users to update the reference of a bank deposit payment. This code is used to ensure that the reference of the payment is correctly updated in the system. The code can be used to update the reference of a payment that has already been made, or to update the reference of a payment that is yet to be made. 
  
  Step-by-step How to Use:
  
  1. Enter the transaction code /ATL/KP27 into the command field. 
  2. Enter the relevant data into the fields provided, such as the bank account number, payment amount, and payment reference. 
  3. Click ‘Execute’ to update the reference of the bank deposit payment. 
  4. The system will then display a confirmation message indicating that the reference has been successfully updated. 
  
  Other Recommendations:
  
  It is important to ensure that all references are correctly updated in order for payments to be processed correctly. It is also recommended that users check all references before making any payments, in order to avoid any potential errors or delays in processing payments.