How to use /ATL/KP38 - Cashier statement

SAP Transaction Code - Details

• Transaction Code: /ATL/KP38

  Description: Cashier statement

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Israel > Cashier Systems > Reporting > Cash Statement

• • Program: /ATL/KP08REP

    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/KP38 - Cashier statement

  
  Overview:
  The SAP transaction code /ATL/KP38 is used to generate a cashier statement. This statement provides an overview of all the cash transactions that have been made in a given period of time. It is used to reconcile the cash balance and to ensure that all transactions are accounted for. 
  
  Functionality: 
  The /ATL/KP38 transaction code allows users to view a detailed list of all cash transactions that have been made in a given period of time. This includes the date, amount, and type of transaction. The statement also provides an overview of the total amount of cash received and paid out during the period. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /ATL/KP38 into the command field. 
  2. Select the date range for which you want to generate the statement. 
  3. Select the type of transactions you want to include in the statement (e.g., payments, receipts, etc.). 
  4. Click “Execute” to generate the statement. 
  5. The statement will be displayed on the screen and can be printed or saved as a PDF file for future reference. 
  
  Other Recommendations: 
  It is recommended that users review the cashier statement regularly to ensure that all transactions are accounted for and that there are no discrepancies in the cash balance. Additionally, users should ensure that all transactions are properly documented and recorded in order to maintain accurate records and comply with accounting standards.