How to use /ATL/KP39 - Cashier Balances and transactions

SAP Transaction Code - Details

• Transaction Code: /ATL/KP39

  Description: Cashier Balances and transactions

  Release: S/4HANA and ECC 6

  Menu Path:

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

• • Program: /ATL/KP07REP01

    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/KP39 - Cashier Balances and transactions

  
  Overview:
  The SAP transaction code /ATL/KP39 is used to view cashier balances and transactions. It is a part of the Cash Management module in the SAP system. This transaction code allows users to view the current balance of a cashier, as well as view all transactions associated with that cashier. 
  
  Functionality:
  The /ATL/KP39 transaction code provides users with a comprehensive overview of the current balance of a cashier, as well as all transactions associated with that cashier. It also allows users to view the details of each transaction, such as the date, amount, and type of transaction. Additionally, users can filter the results by date range or other criteria. 
  
  Step-by-step How to Use:
  1. Enter the /ATL/KP39 transaction code into the SAP system. 
  2. Select the cashier whose balance and transactions you wish to view. 
  3. Select any additional filters you wish to apply (e.g., date range). 
  4. View the current balance of the cashier and all associated transactions. 
  5. View the details of each transaction (e.g., date, amount, type). 
  6. Exit the transaction code when finished viewing information. 
  
  Other Recommendations:
  It is recommended that users familiarize themselves with the Cash Management module in SAP before using this transaction code. Additionally, users should ensure that they have the necessary permissions to access this information before attempting to use this transaction code.