/ATL/KP20 is a standard SAP tcode used to perform Cashing defered cheque task in SAP ERP (or) S/4HANA system.This blog post provides key technical details about SAP TCode /ATL/KP20, including its availability across SAP S/4HANA versions and related tcodes.
| Program | /ATL/KP06REP |
|---|---|
| Package | cashier system (/ATL/CASHIR) |
| Technical Component | Financials Israel (FI-LOC-FI-IL) |
Availability
The SAP tcode /ATL/KP20 is available within SAP ECC, SAP S/4HANA On-premise and SAP S/4HANA Private Cloud systems depending on the version and release level.
| SAP S/4HANA Version | Available? |
|---|---|
| 1909 | Yes |
| 2020 | Yes |
| 2021 | Yes |
| 2022 | Yes |
| 2023 | Yes |
Related SAP TCodes
The following is the list of SAP transaction codes related to /ATL/KP20.
| SAP TCode | SAP TCode Description |
|---|---|
| /ATL/KP02 | Return pmnt to customer |
| /ATL/KP03 | Return cheque from bank |
| /ATL/KP04 | General cashier table |
| /ATL/KP05 | Allowed pmnt metods for transfer |
| /ATL/KP06 | Subject table for cashier |
| /ATL/KP07 | Cashier Balances Report |
| /ATL/KP08 | Declaring cashier amounts |
| /ATL/KP09 | Cheque report |
| /ATL/KP10 | Credit Card report |
| /ATL/KP11 | Table of credit card companies |
| /ATL/KP12 | Cashier physical location table |
| /ATL/KP13 | Table of credit types |
| /ATL/KP14 | Table of credit cards deal types |
| /ATL/KP15 | Print incoming payment receipt |
| /ATL/KP16 | Addition info to house bank table |
| /ATL/KP17 | Transfer of cash payments |
| /ATL/KP18 | Bank deposit of cash payments |
| /ATL/KP19 | Transfer defered cheque to regular |
| /ATL/KP22 | Create files to the bank |
| /ATL/KP23 | Transfer of payment |
| /ATL/KP24 | Bank Deposit of defered cheque |
| /ATL/KP25 | Deposit of Credit Card |
| /ATL/KP26 | Report of transfer/bank deposit pmnt |
| /ATL/KP27 | Update reference of bank deposit pmt |
| /ATL/KP28 | Incoming payment entry |
| /ATL/KP30 | Manual maintenance |
| /ATL/KP31 | Create restrick account table |
| /ATL/KP32 | Update restrick account table |
| /ATL/KP33 | Cheque control against acc. restrict |
| /ATL/KP34 | Delete restrick account table |
| /ATL/KP35 | Chasier System Parameters |
| /ATL/KP36 | Cashier payment methods table |
| /ATL/KP38 | Cashier statement |
| /ATL/KP39 | Cashier Balances and transactions |
| /ATL/KP40 | Table of incoming pymt entry type |
| /ATL/KP41 | Bank deposit of cheque payment |
| /ATL/KP42 | Cashier Transactions Report |
| /ATL/KP43 | Restore a receipt |
| /ATL/KP44 | Reverse bank deposit cheque payment |
| /ATL/KP45 | Request & Answer files |
| /ATL/KP46 | Request & Answer files structures |
| /ATL/KP47 | Credit card interface messages |
| /ATL/KP48 | Credit card interface log |
| /ATL/KP49 | SHVA currency type |
