How to use /ATL/KP44 - Reverse bank deposit cheque payment

SAP Transaction Code - Details

• Transaction Code: /ATL/KP44

  Description: Reverse bank deposit cheque payment

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Country-/Region-Specific Functions > Israel > Cashier Systems > Business Transactions > Deposit > Reverse Check Payment

• • Program: /ATL/KPFB0802

    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/KP44 - Reverse bank deposit cheque payment

  
  Overview:
  The SAP transaction code /ATL/KP44 is used to reverse bank deposit cheque payments. This transaction code is used to reverse the payment of a cheque that has been deposited into a bank account. It is used to correct errors in the payment process and to ensure that the correct amount is credited to the correct account. 
  
  Functionality:
  The /ATL/KP44 transaction code allows users to reverse a bank deposit cheque payment. This transaction code can be used to reverse payments that have been made in error or to correct any discrepancies in the payment process. It can also be used to ensure that the correct amount is credited to the correct account. 
  
  Step-by-step How to Use:
  1. Enter the transaction code /ATL/KP44 in the command field. 
  2. Enter the bank account number and the cheque number of the payment that needs to be reversed. 
  3. Enter the amount of the payment that needs to be reversed. 
  4. Confirm the reversal of the payment by clicking on “Reverse” button. 
  5. The payment will be reversed and the amount will be credited back to the original account. 
  
  Other Recommendations:
  It is important to ensure that all payments are correctly entered into SAP before they are processed, as incorrect payments can lead to costly errors and delays in processing payments. It is also important to ensure that all payments are correctly reversed when necessary, as this will help ensure that all payments are correctly credited back to their original accounts.