SAP Package JBA
Application developmnet IS-B General Development
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The package JBA (Application developmnet IS-B General Development) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | JBA |
| Short Text | Application developmnet IS-B General Development |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package JBA contains 19 function groups.
| BOB1 | Object Number for Securities Positions |
|---|---|
| BOB2 | Object Number - Non-Int. Bear. Positions |
| BOB3 | Object Number for Services |
| BOBA | Object number bank account |
| FKB_AUDIT_SEM | License Audit Banking SEM |
| JBACOND | STC: Condition Maintenance |
| JBD7 | Ext. Data Transfer of Financial Trans. |
| JBDA | SAP Banking: Batch Input |
| JBDV | SAP Banking: Non-interest Bearing Pos. |
| JBEU | SAP-Banking (Prof.Anal.) EURO Conversion |
| JBF1 | SAP Banking: External Data Transfer |
| JBFO | Financial Object: General Part |
| JBFOEDT | EDT Connection for Financial Objects |
| JBM3 | Securities Specifications Rq/Opt Control |
| JBM4 | Spec. RM Functions for Req./Opt.Control |
| JBM5 | Details of Derivatives Rq/Opt Control |
| JBM9 | RM: Req./Opt. Control for Risk Objects |
| JBPR | Log Modules |
| JBTL | Detailed Log Functions |
Transactions
SAP Package JBA contains 90 transactions.
| JB0W | Change Transaction Differentiation |
|---|---|
| JB0X | Display Transaction Differentiation |
| JB2X | Securities |
| JB5X | Forex |
| JB6X | Derivatives |
| JB81 | Maintain account |
| JB88 | Maintain Output Fields |
| JB91 | Maintain Aggregation |
| JB92 | Display Aggregation Value Fields |
| JBB0 | Create Position Object |
| JBB2 | Display Position |
| JBBB | Position Determ.-Stock Ex.Der. |
| JBBD | Forex Position Determination |
| JBBM | Positions |
| JBC0 | Sample Customizing - Organization |
| JBC1 | Sample Customizing - Basis Data |
| JBC2 | Sample Customizing - Treasury |
| JBC3 | Sample Customizing - Basis |
| JBC4 | Sample Customizing - Money Market |
| JBC5 | Sample Customizing - Forex |
| JBC6 | Sample Customizing - Derivatives |
| JBC7 | Sample Customizing - Securities |
| JBC8 | Sample Customizing - Loans |
| JBC9 | Sample Customizing - Accounts |
| JBCA | Sample Customizing - Services |
| JBCB | Sample Customizing-Non-Int.Positions |
| JBCBCA | Customizing BCA Accts Non-Critical |
| JBCC | Delta Customizing - Derivatives |
| JBCD | Delta Customizing - Loans |
| JBCDLI | Display Condition Lists |
| JBCDLITY | Display List Types for Cond. Lists |
| JBCDPERTY | Assign Cond. Types to List Types |
| JBCE | Delta Customizing - Securites |
| JBCG | Sample Customizing - Process Costs |
| JBCH | Delta Customizing - Accounts |
| JBCI | Delta Customizing - Loans |
| JBCJ | Delta Customizing - Derivatives |
| JBCK | Delta Customizing: ABC 4.02 |
| JBCL | Delta Cust.: Basic Data 4.02 |
| JBCM | Delta Cust.: Loans 4.02 |
| JBCN | Delta Cust.: Money Market 4.02 |
| JBCO | Sample Customizing: Volumen Costing |
| JBCP | Customizing: Vol. Cost. Not Critical |
| JBCQ | Customizing: Var.Trans. Not Critical |
| JBDM | IS-B: Loans |
| JBG0 | CO-PA Bank: Edit Operating Concern |
| JBG0O | CO-PA Bank: Edit Operating Concern |
| JBL7 | Current Settings Market Risk |
| JBLM | Block Size for EDT |
| JBLS | Bank Profit.Analysis - Curr.Settings |
| JBM0 | Maintain Eval.Types (Addition) |
| JBM1 | Maintain Eval Types - Value Fields |
| JBM10 | Euro Reversal: Variable Transaction |
| JBM2 | Maint. Transact. Disbursements |
| JBM5 | EURO Conversion: Current Accounts |
| JBM6 | EURO Conv.: Current Accnts (Reverse) |
| JBM7 | EURO Conversion Security |
| JBM8 | EURO Conversion Security (Cancel) |
| JBM9 | Euro Conversion: Variable Transact. |
| JBMVT | Business Partner Configuration Menu |
| JBN4 | IS-B: Nummernkreispflege Gp.konto |
| JBN5 | IS-B: Nummernkreispflege Dienstl. |
| JBR3 | Assign Flow Type to Cash Flow Indic. |
| JBRUD | Banking Reuse Library Display |
| JBRUM | Banking Reuse Library Maintenance |
| JBSTCOND | Maintain Standard Conditions |
| JBUB | Non-Int. Bearing Positions: Maintain |
| JBVT0001 | VT Control: Application |
| JBVT0002 | VT Control: Field Groups |
| JBVT0003 | VT Control: Views |
| JBVT0004 | VT Control: Sections |
| JBVT0005 | VT Control: Screens |
| JBVT0006 | VT Control: Screen Sequence |
| JBVT0007 | VT Control: Business Trans. Events |
| JBVT0008 | VT Control: CUA Standard Functions |
| JBVT0009 | VT Control: CUA Additional Functions |
| JBVT0010 | VT Control: Matchcode |
| JBVT0011 | VT Control: Screen Fld -> DB Field |
| JBVT0013 | VT Control: Role Categories |
| JBVT0014 | VT Control: Role Category Groupings |
| JBVT0015 | VT Control: Application Transactions |
| JBVT0016 | VT Control: Tables |
| JBVTCH | Change Variable Transaction |
| JBVTCR | Create Variable Transaction |
| JBVTSH | Display Variable Transaction |
| JBWPORD | Securities Order Maint. Transaction |
| JBWPORD_ANZ | Display Securities Order Directly |
| JBZK | Assign Condition Types->Cond. Groups |
| KCLF | External Data Transfer |
| KCLFS | Sender Structures |
Database Tables
SAP Package JBA contains 38 database tables.
| JBACDLI | List of conditions |
|---|---|
| JBACDLI_RFACC | Source of Condition List from Reference Account |
| JBACDLI_T | Description of Condition List |
| JBACDLITY | Condition List Types |
| JBACDLITY_T | Name of Condition List Type |
| JBACDPERTY | Permitted Condition Types for List Types |
| JBAFOKOKO | Condition Header |
| JBAFOKOPO | Condition Items |
| JBASAKOKO | Collective Conditions, Condition Header |
| JBASTCH | Standard Conditions: Condition Header |
| JBASTCP | Standard Conditions: Condition Item |
| JBDLSZA | Type 2 Cash Flow Disturbance (Shifting of a Payment) |
| JBDMKFGDT | Risk Object: Required/Optional Control |
| JBDMKSECU | Addition to Req./Opt.Control for Security Class Data |
| JBDOBJEUR | Additional Fields for Finance Object (EURO Conversion) |
| JBDOBJZU | STC Additional Data for Financial Object |
| JBDSERV | SAP Banking: Master Table for Service Transactions |
| JBDUBPC | Profit Center - Non-Interest-Bearing Position |
| JBDUBPCGR | Profit Center Group - Non-Interest-Bearing Position |
| JBDUBPO | Position Items for Non-Interest-Bearing Position |
| JBDUBST | SAP Banking: Non-Interest-Bearing Position |
| JBDUBT | Text for Non-Interest-Bearing Positions |
| JBDZSEK | Cash Flow (Effective Capital and NIM between Payment Dates) |
| JBDZSVO | Cash Flow (Volume Information) |
| JBDZSZT | SAP Banking: Cash Flow (Interest and Repayment Schedule) |
| JBKLOBJ1 | Segment Table for Financial Transactions, CL Part |
| JBSREFTEX1 | Reference Texts for SAMBA (Loans of 1 Million Plus) |
| JBSREFTEX2 | Reference Texts for SAMBA (Large-Scale and Corporate Loans) |
| JBSREFTEXT | Text Table for SAMBA Reference Text Table |
| JBTAUSVER | Disbursement Procedure (Loans) - Customizing |
| JBTAUSVERT | Disbursement Procedure (Loans) - Customizing (Texts) |
| JBTBACKUP | Backup Table for Saving Tables |
| JBTBEWWERT | Assignment of Flow Type to Value Fields |
| JBTBEWZUSA | Additional Information for Flow Types |
| JBTBREL | Relevance Indicator for Flow Types |
| JBTKZEIT | Costing Times |
| JBTTABNAME | Table Name of Customizing Table |
| KCD_TYPADD | EDT: Additional Specifications for Certain Trans. Categories |
Views
SAP Package JBA contains 22 views.
| JBV683_01 | Costing sheets - bank profitability analysis |
|---|---|
| JBV683_02 | Costing Sheet Items - Bank Profitability Analysis |
| JBV685A_01 | Flexible Procedures: Condition Types |
| JBVADKEY | Maintain Transaction Differentiation |
| JBVBEWWERT | Maintenance View (Assignment Flow Type - Value Field) |
| JBVCDLI | Condition Lists |
| JBVCDLITY | Customizing View for List Types |
| JBVCDPERTY | Assignment of Condition Types to List Types |
| JBVKOPO | Condition Items |
| JBVREFTEX1 | Application-Specific Addit.Text for Multi-Mill.Loans |
| JBVREFTEX2 | Application-Specific Addit.Texts for Large +Mgmt Loans |
| JBVTOBJ | Read View for Costing |
| JBVUBPC | Maintenance View f.Profit Centers - Non-Int.-Bearing Posits |
| JBVUBPCGR | Maintnce View f.Profit Center Grps-Non-Int.-Bearing Position |
| JBVUBPO | Non-Interest Bearing Positions |
| JBVUBST | Non-Interest Bearing Positions |
| JBWPORD | View of VWBEKI and WVBEPI (Active Orders) |
| M_MJB2A | Generated View for Matchcode ID MJB2-A |
| M_MJB3A | Generated View for Matchcode ID MJB3-A |
| M_MJB4B | Generated view for matchcode ID MJB4 -B |
| M_MJB5B | Generated View for Matchcode ID MJB5-B |
| M_MJBUA | Generated View for Matchcode ID MJBU-A |
Structures
SAP Package JBA contains 98 structures.
| ISBORIG_PARAM | Reporting Parameters: Properties of Original Transactions |
|---|---|
| JBA_STR_OZ_RATE_FOR_ALM | For Determination of Opportunity Interest Rate for ALM |
| JBAFORM_FORMULA | SAP Banking Form Values (a Coordinate) |
| JBASNKOKO | Condition Maintenance Header Structure |
| JBASNKOND | Additional Attributes for Condition Maintenance |
| JBASNKOPO | Condition Maintenance Item Structure |
| JBASTCD_KEY | Key for Read Access to Standard Conditions |
| JBCVERR | Error Return Structure |
| JBDBEWEG | Flow Information for Selection |
| JBDMKM | Costing Objects |
| JBDSTAMM | Structure for Securities Master Data |
| JBDWFW | Bank PA - Non-Calculated Value Fields |
| JBFDURFC | Transfer Structure for Example with RFC |
| JBI_DYN_BBEW | Structure for Screen Position Changes |
| JBI_DYN_WPORD | Screeen Structure for Security Orders |
| JBI_ZABGR_PROT | Structure for Log Output |
| JBICFDAR | Loans for Cash Flow Generation |
| JBIDBLE | Control Fields for DB Access |
| JBIESERV | Receiver Structure for Services for User |
| JBIFRIS | Structure for Core Deposit Products |
| JBIKUGW | Structure for Determining Realized Gains/Losses |
| JBILIST | Structure for Outputting a List |
| JBIMKEGK | STC-Specific Required/Optional Fields |
| JBIMKRM | Required/Optional Fields Specific to RM |
| JBIMKS1 | Required/Optional Control for Transfer Categories |
| JBIOBJZU | Additional Fields from JBDOBJZU for EDT |
| JBIPEBP | Include for EDT Business Partner, Single Trans. Cost., Long |
| JBIPKOB | Credit Limit Receiver Structure - Large |
| JBIPREP | Structure for Prepayment Percentage Rates |
| JBIPROT | Structure for Log Entries |
| JBIREFEREN | Structure for transferring reference intest rates |
| JBISAKNR | G/L Accounts from-to |
| JBISELBEW | Structure for Selecting Position Flows |
| JBIUB | Non-Interest-Bearing Positions + Additions for Costing |
| JBIUBDL | Lock Structure for Positions (Listed Derivatives) |
| JBIUBPO | Position Items, BUKRS |
| JBIUBSE | Receiver Structure for Position Objects |
| JBIUBSEL | Structure for JBDUBST (Instead of Category) |
| JBIUBST | Transfer Structure for Position Objects (Internal) |
| JBIUBWE | Receiver Structure for Position Values (External) |
| JBIUCOMM | Transfer Structure for Commercial Paper |
| JBIUDEL | Lock Structure for Forex |
| JBIUDER | Batch Input Structure for Derivatives |
| JBIUDEV | Batch Input Structure for Forex |
| JBIUEBP | Include for EDT Bus. Partner, Sngl. Trans. Cost. Part, Short |
| JBIUFEST | Transfer Structure for Fixed-Term Deposits |
| JBIUFHA | Receiver Structure for Financial Transactions |
| JBIUFOREX | Receiver Structure: Forex Transactions |
| JBIUFRA | Receiver Structure: FRA |
| JBIUGEL | Batch Input Structure for Money Market Trading |
| JBIUKOB | Receiver Structure Objects CL-Relevant Data |
| JBIUKUMS | Receiver Structure for Account Turnovers |
| JBIULISTR | Receiver Structure for Stock Transactions |
| JBIUMDATA | Receiver Struct: Class Data for Listed Derivatives |
| JBIUNIT | Internal Structure for Check Modules |
| JBIUPART | Receiver Structure for Transferring Business Partners |
| JBIUPER | Receiver Structure for Transferring Period Values |
| JBIUPFOREX | Extended Receiver Structure - Forex |
| JBIUPFRA | Extended Receiver Structure - FRA |
| JBIUPGEHA | Extended Transfer Struct. for Money Mkt. Transactions |
| JBIUPKUMS | Extended Receiver Structure for Turnovers |
| JBIUPLISTR | Extended Receiver Struct. for Stock Exch.Transactions |
| JBIUPPART | Extended Transfer Structure for Business Partner |
| JBIUPSECDA | Extended Receiver Structure for Security Class Data |
| JBIUPSWAP | Extended Receiver Structure for Swaps |
| JBIUPTSAL | Extended Receiver Structure for Daily Balances |
| JBIUPZPA | Central business partners |
| JBIUSECDA | Receiver Structure for Security Class Data |
| JBIUSERV | Receiver Structure for Services - Internal |
| JBIUSTAMM | Master Data Structure for Financial Transactions |
| JBIUSWAP | Receiver Structure Swap |
| JBIUTSAL | Receiver Structure for Daily Balances |
| JBIUTSAL2 | New Receiver Structure for Daily Balances |
| JBIUWPL | Lock Structure for Security Positions |
| JBIUWPOL | Lock Structure for SAP Banking |
| JBIUZBEW | EDT Include for Additional Flows |
| JBIUZKON | Structure for Interest Terms |
| JBIUZKOND | EDT Include for Interest Terms |
| JBIUZPA | Central business partners |
| JBIXPART | Processing Structure for Transferring Business Partners |
| JBRPHDEPD | Path Description for Portfolio Hierarchy |
| JBTCAUSVER | Disbursement Procedure for Loan Transactions |
| JBTFGBEWEG | Financial Transaction (Flow Data) |
| JBTFGKOND | Financial Transaction (Condition Items) |
| JBTFGKOPF | Financial Transaction (Activity Data) |
| JBTFGSTAMM | Financial Transaction (Master Data) |
| JBTICOB | Financial Object Data for Costing |
| JBTLOBEWEG | Loans (Flow Data) |
| JBTLOKOND | Loans (Condition Items) |
| JBTLOKOPF | Loans (Condition Header) |
| JBTLOSTAMM | Loans (Master Data) |
| JBTOSTRUCT | Table Structure for Storing DB Table |
| JBTPRCTR | Range Structure for Profit Centers |
| JBTRANGE | Range Structure for G/L Accounts |
| JBTSAKNPRC | Results Structure for Value Field Reconciliation |
| JBVTOBJE | Extended Object Structure for Costing |
| LBTEST1 | test |
| RJBTKF | Additional Fields for Maintaining Flex. Procedures |
Programs
SAP Package JBA contains 56 programs.
| FDU_BUILT_TESTS | Test Data Generated for External Data Transfer |
|---|---|
| KCDSTRUCF | Sender Structures |
| KCFEVGFD | EDT: Central Business Partner |
| MJBEHTOP | Include MJBEHTOP |
| RJB_REUSE_DISPLAY | Program ZJB_REUSE_DISPLAY |
| RJB_REUSE_EX_KLMZ1 | Example: Average balances for reporting period |
| RJB_REUSE_EX_ZINS1 | Example: Display Yield Curve |
| RJB_REUSE_EX_ZINS10 | Example: Interpolation Using Different Cubic Splines |
| RJB_REUSE_EX_ZINS2 | Example: Reading a Yield Curve Value from a Yield Curve |
| RJB_REUSE_EX_ZINS3 | Example: NPV of a Cash Flow |
| RJB_REUSE_EX_ZINS4 | Example: Calculation of Zero Bond Discounting Factors from Par Rates |
| RJB_REUSE_EX_ZINS5 | Example: Calculation of Par Rates from Zero Bond Discounting Factors |
| RJB_REUSE_EX_ZINS6 | Example:Calculation of Zero Bond Discounting Factors from Zero Coupons |
| RJB_REUSE_EX_ZINS7 | Example: Calculation of Zero Coupons from Zero Bond Disc. Factors |
| RJB_REUSE_EX_ZINS8 | Example: Calculation of Forward Yield Curve Value from Yield Curve |
| RJB_REUSE_EX_ZINS9 | Example: Calculation of Forward Yield Curve from Base Yield Curve |
| RJB_REUSE_MAINT | Program ZJB_REUSE_MAINT |
| RJBACCMAIN | Account Conversion for New Indicator 'Type of Account Mngmt' |
| RJBAUFBD | Generation Report for Positions (Listed Derivatives) |
| RJBAUFDE | Position generation (Forex) |
| RJBAUFWP | Generation Report for Positions (Securities) |
| RJBDBTC1 | Batch Input for Forex Transactions |
| RJBDBTC2 | Batch Input for Money Market |
| RJBDBTC3 | Batch Input for Derivatives |
| RJBDXP05 | XPRA Distribution of JBDZSTR Entries from JBDZSZT and JBDZSEK |
| RJBDXP07 | XPRA 3.0D - New Number Range Object for Account Turnovers |
| RJBDXP08 | XPRA 3.0E - Costing Rules for Derivatives |
| RJBDXP09 | XPRA IS-B Setting of Indicators in JBDZSKO and JBDOBJZU |
| RJBDXP10 | XPPRA 3.0F - Posit.Determination Ind.from Rule in Posit.Header |
| RJBDXP11 | XPRA 3.0F - Convert Yield Curves/Reference Interest Rate Tables |
| RJBDXP12 | XPRA 3.0F - Convert Account Condition Line |
| RJBDXP14 | XPRA 3.0F/2 Regenerate Procedure List for Costing Rules |
| RJBDXP15 | XPRA F3.04 Check Yield Category and Quotation Type |
| RJBDXP17 | XPRA Additional Information for Flow Types (JBTBEWZUSA) |
| RJBDXP20 | Initialize New Fields in Costing Rule |
| RJBEURKK | EURO Conversion - Current Accounts |
| RJBEURVT | EURO Conversion - Variable Transaction |
| RJBEURWP | EURO Conversion Securities |
| RJBEUVTS | EURO Conversion - Variable Transaction (Cancelation) |
| RJBMCUST | Evaluation Report for Objects in Object Lists |
| RJBRDVCCH | Program for reassigning generated objects |
| RJBRECCH | Reconciliation: Overlap Check |
| RJBRMSGS | Error Log |
| RJBRSTDY | Saved Datasets for SAP Banking Risk Management |
| RJBRVARS | Display Shifts for VaR Evaluations |
| RJBTANRE | Retrospective derivation for financial objects, STC parts |
| RJBTANREX | Retrospective derivation for financial objects, STC parts |
| RJBTCOMP | Program for Mass Comparison of Customizing Tables |
| RJBTPZUP | Check Report for Product Allocation |
| RKCFILEF | External Data Transfer: Start transfer |
| SAPFKCDF | IS-B: Data transfer, exceptions |
| SAPMJBD1 | Account: Maintain master data and turnovers |
| SAPMJBDM | Dummy Program for Inserting Modified Includes |
| SAPMJBEU | Report for EURO Changeover (ONLY PURELY IS-B Transactions) |
| SAPMJBWPORD | Program SAPMJBWPORD |
| TEST_OO | Test 00 |
Search Helps
SAP Package JBA contains 14 search helps.
| H_NORDER | Search Help for Internal Order Number |
|---|---|
| H_NORDEX | Search Help for External Order Number |
| H_RKONTRA | Search Help for Counter Party Number |
| H_RLDEPO | Search Help for Securities Account (RLDEPO) |
| MJB2 | Account |
| MJB2A | Account |
| MJB3 | Position Criteria |
| MJB3A | All Position Criteria |
| MJB4 | Service |
| MJB5 | Non-Interest-Bearing Position |
| MJB5B | Non-Interest-Bearing Position |
| MJBU | SAP Banking: Search Using Securities Account ID |
| MJBUA | SAP Banking: Search Using Securities Account ID |
| RSERVI | Service Number |
Message Classes
SAP Package JBA contains 2 message classes.
| JBACND | Fehlermeldungen Konditionenpflege |
|---|---|
| JSEL | Fehlermeldungen Selektion |
Authorization Objects
SAP Package JBA contains 7 authorization objects.
| J_B_BUKRS | Check Company Code Authorization |
|---|---|
| J_B_CLTCOP | Copy STC Authorization Object for Company Code |
| J_B_PO_CHG | Authorization Object for Position Changes |
| J_B_RMCUS2 | RM Authorization 1 |
| J_B_TRANSB | CFM/Banking Analysis: Transactions |
| J_B_VARTRA | STC Authorization Object for Variable Transaction |
| J_B_WPORD | SAP Banking: Authorization Object for Security Orders |