SAP Package JBT
Application development IS-B Transaction Costing
Unsere Literaturempfehlung
SAP-Änderungs- und Transportmanagement: Architektur und Wartung der SAP-Systemlandschaft
Das Standardwerk zum Änderungs- und Transportmanagement in der 4. Auflage! In diesem Buch finden Sie alle Informationen, die Sie zum Planen, Implementieren und Warten von Systemlandschaften benötigen. Sie lernen die Grundlagen und die Bedienung aller relevanten Werkzeuge und erhalten detaillierte Anleitungen zur Änderungs- und Transportverwaltung. Diese Neuauflage berücksichtigt Neuerungen in den Bereichen SAP NetWeaver AS Java und Development Infrastructure, CTS+, SAP Solution Manager und Enhancement Packages. Bringen Sie ihr Wissen auf den neuesten Stand!
Bei amazon.de ansehen →
The package JBT (Application development IS-B Transaction Costing) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | JBT |
| Short Text | Application development IS-B Transaction Costing |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package JBT contains 42 function groups.
| AFO_PAFO | Financial Object Integration: PA Part |
|---|---|
| JBAA | Characteristic Derivation |
| JBABC_V | Extended Table Maintenance (Generated) |
| JBCFTRANSACTION | Cash Flow Transactions |
| JBDARLEHEN | Linking TR-TM-LO |
| JBDDRBCA | PA: Derivation of FO PT from BCA |
| JBDDRCOST | PA: Determination of Costing Rule |
| JBDDRDERIV | PA: Derivation of FO PT from Derivatives |
| JBDDRFGDT | PA: Derivation of FO from Risk Object |
| JBDDRFX | PA: Derivation of FO PA from Forex |
| JBDDRLOAN | PA: Derivation of FO PA from Loan |
| JBDDRMONEY | PA: Derivation of FO PA from Money Mkt |
| JBDDRORDER | PA: Derivation of FO PA from Orders |
| JBDDRSTOCK | PA: Der. FO PA from Positions |
| JBKWTF | Template Functions for Financial Objects |
| JBKWTF4 | F4 modules for template functions |
| JBKWTP | Periodic Process Allocation |
| JBT_FTP_CALCULATOR_ADAPTER | Opportunity Calculator Adapter |
| JBT0 | Gener.Function in Transact.Costing |
| JBT1 | Basic Costing Procedures |
| JBT2 | Derivative/Forex Costing |
| JBT3 | Costing - Auxiliary Modules |
| JBT4 | Money Market/Variable Loans |
| JBT5 | Securities Costing |
| JBT6 | Account Transaction Costing |
| JBT7 | SAP Banking: Costing Scheduling |
| JBT8 | Funds Transfer Pricing |
| JBTB | Valuation of Line Items (SD) |
| JBTBKK | SAP Banking: Interfaces to BCA |
| JBTD | Costing - DB Accesses |
| JBTDR | ProfAnal:Derivation of FO frm Trans.Data |
| JBTFC | Perform Flexible Calculation |
| JBTFCG | Generate Flexible Calculation |
| JBTLD | SAP Banking: Ledger Costing and Reconcil |
| JBTM | Costings |
| JBTO | Maintain FO, Profitability Anal. Part |
| JBTP | SAP Banking: Prof. Anal. Check Modules |
| JBTR | Costing, Main Module |
| JBTR_CALCPROT | Costing Log in Application Log |
| JBTZ | Time Measuring Functions |
| PAFO | Profit Analysis Data for Transacts |
| PRANFO | Financial Object Data f. Profit.Analysis |
Transactions
SAP Package JBT contains 44 transactions.
| AFO_PA_LOAN_MUPD | FOI PA Part for Loan - Mass Process. |
|---|---|
| BANK | |
| JB02 | Bank Single Transaction Costing |
| JB04 | Bank Risk Management |
| JB0J | Treasury Master Data |
| JB0K | Costing Call |
| JB0P | Display and Delete Logs |
| JB0R | Backdating |
| JB1K | Update costing |
| JB4X | Money market |
| JBCAPAACT | BCA: FO Integration of Prof. Anal. |
| JBCFTRANSAKTION | Maint. Trans. Cash Flow Transaction |
| JBCTVT_NEBP | Assign New Bank Products |
| JBCTVT_NEBPVR | Assign Bank Product Variant |
| JBDBALCOST | Volume Cost. Costing Rule Derivation |
| JBDDRBCA1 | BCA: Maintain Derivation Strategy |
| JBDDRBCA2 | BCA: Maintain Rule Entries |
| JBDDRDERIV1 | Derivatives: Maintain Deriv. Strat. |
| JBDDRDERIV2 | Derivatives: Maintain Rule Entries |
| JBDDRFGDT1 | Gen. Trans: Maintain Deriv. Strat. |
| JBDDRFGDT2 | Gen. Trans: Maint. Rule Entries |
| JBDDRFX1 | Forex: Maintain Derivation Strategy |
| JBDDRFX2 | Forex: Maintain Rule Entries |
| JBDDRLOAN1 | Loans: Maintain Derivation Strategy |
| JBDDRLOAN2 | Loans: Maintian Rule Entries |
| JBDDRMM1 | Money Market:Maintain Deriv.Strategy |
| JBDDRMM2 | Money Market: Maintain Rule Entries |
| JBDDRORD1 | Order: Derivation Strategy |
| JBDDRORD2 | Order: Maintian Rule Entries |
| JBDDRSTX1 | Positions: Maintain Deriv. Strategy |
| JBDDRSTX2 | Positions: Maintain Rule Entries |
| JBDFTP | FTP Update in PC Accounting |
| JBDO | Financial Object |
| JBDRDARL | Bank Product from Loan |
| JBI1 | PA transfer structure CO |
| JBKW | Actual Process Allocation: Fin. Obj. |
| JBPD | Update Character. for Process Costs |
| JBPERIOD | Period values |
| JBRCPAACT | GT: FO Integration for PA |
| JBTLSVORMERK | Maintain LS Selection Table |
| JBTLSVORMERKVERARB | Edit LS Selection Table |
| JBTM | SAP R/3 Top Menu |
| JBTZ | Maintain Cash Flow |
| JBVTPAACT | Var. Trans.: FO Integ. Prof. Anal. |
Database Tables
SAP Package JBT contains 17 database tables.
| JBDFTPASSIGNMENT | SAP Banking: Assignment of value fields to cost elements |
|---|---|
| JBDI0000 | Template Structure for Generated Qty Table in STC for ABC |
| JBDZZTK | Standard Customizing for Condition Field Selection |
| JBFTPDOCN | SAP Banking: document management table for FTP |
| JBT_FTP_CALC_TRA | Settings for Tranches for Calculation of Opp. Int. Rate |
| JBTKREG | Costing Rule |
| JBTKREG_SPREADS | Markups/Markdowns on Opportunity Interest |
| JBTKRET | Costing Rule Texts |
| JBTOBJ1 | Segment Table for Financial Transactions, STC Part |
| JBTOBJP | Commission Fields for Financial Transactions |
| JBTOZGW | Weighting of Opportunity Interest Rate |
| JBTSPREAD_METH | Process for Markups or Markdowns |
| JBTSPREAD_METH_T | Process for Markups or Markdowns |
| JBTSPREADS | Opportunity Interest Rate Markups and Markdowns |
| JBTVERF | Costing Procedure in IS-B Based on Detailed Concept |
| JBTVERT | Costing Procedure Texts |
| TJBABC | CO-ABC->CO-PA: Update Characteristics for Summariz. |
Views
SAP Package JBT contains 4 views.
| JBVVERF | View Maintenance for Procedure Texts |
|---|---|
| M_MJB4A | Generated View for Matchcode ID MJB4-A |
| V_JBDFTPASSIGNM | Maintenance of Assignment of Cost Element Value Flds for FTP |
| V_TJBABC | Update Characteristics IS-B: CO-OM-ABC -> CO-PA |
Structures
SAP Package JBT contains 74 structures.
| ISBAUTHA | Append Structure for AUTHA |
|---|---|
| JBDCHARPAFO | General Characteristics for Financial Objects STC Part |
| JBDDERIVDERI | Derivation structure for derivates |
| JBDFXDERI | Derivation Structure Foreign Currencies |
| JBDLOANDERI | Derivation Structure: Loans |
| JBDMONEYDERI | Derivation Structure: Money Market |
| JBDORDERDERI | Derivation Structure Orders |
| JBDSTOCKDERI | Derivation structure Positions |
| JBDTKEVABALC | Volume Costing: Derive Structure Costing Rule |
| JBDZKOND | Transfer Structure for Interest Conditions |
| JBIBBEW | General Structure for Position Flows |
| JBIBEKI | Enhancement VWBEKI |
| JBIBEPP | Enhancement of Structure VDBEPP |
| JBIBKK | BCA - Account Data |
| JBIBKK_KEY_EXT | External Account Key |
| JBIBPRD | Derivation Bank Product from Loan |
| JBIBSTK | Structure for Costing Positions |
| JBIBSTW | Structure for Position Values per Order |
| JBICASHFLOW | Simple Cash Flow |
| JBICONVF | Transfer Structure for Currency Translation |
| JBIDBSF | Criteria for Determining the Position Object Number |
| JBIFHAPO | Structure for Forex Flows |
| JBIFTPCOST_VR | Cost elements in chart of accounts for F4 help |
| JBIKAPD | Document. for Parameters in Costing Program |
| JBISBABC | Fields for Integration of SAP Banking CO-OM-ABC |
| JBISKAL | Structure for Locking for Costing |
| JBISTWF | Standard Value Fields for all Operating Concerns |
| JBIT001 | Company Code Table for Costing |
| JBITEOB | Receiver Structure for Financial Objects - STC Part |
| JBITEXTE | Collection of Texts for Output |
| JBITPOB | Check Structure for Fin.Trans/Period Values - STC Part |
| JBITUOB | Update Structure for Financial Objects, STC Part |
| JBITWRT | Daily Values for Days <> 1 |
| JBIUDAR | IS-B: Loans Transfer |
| JBIUPER_E | Receiver Structure for Transferring Period Values (Large) |
| JBIUPKOND | Extended Transfer Structure for Accounts |
| JBIUPZST | Extended Transfer Structure for Cash Flows |
| JBIXGSC | Transaction Master + Additional Information for Costing |
| JBIXKKO | Account Master + Additional Info. for Costing |
| JBIXZSKO | Extended Structure for Cash Flow Headers |
| JBIXZSTR | Extended Structure for Cash Flow Items |
| JBKWO | Object Type Selection |
| JBKWTP_RES | Structure for Results List of Process Template Allocation |
| JBKWTP_RESD | Structure for Detail Results List of Process Template Alloc. |
| JBT_STR_ADJUST_N_REFER_DATES | Adjustment Date and Reference Date |
| JBT_STR_COMPUTED_FTR | Calculated Opportunity Interest Rate |
| JBT_STR_DATE_N_WEIGHT | Date and Weighting |
| JBT_STR_FTP_CALC_TRANCHE_CUST | Settings for Tranche for Opportunity Contribution |
| JBT_STR_FTP_TRANCHE_BASIS | Basis of Funds Transfer Price Calculation for Tranche |
| JBT_STR_FTR_ADJUSTMENT_BASIS | Basis for Adjustment for Funds Transfer Rate |
| JBT_STR_FTR_AVER_BASIS | Basis for Time-Related Averaging of FTR |
| JBT_STR_FTR_BEFORE_AVERAGING | Opportunity Interest Rate Before Averaging |
| JBT_STR_FTR_COMPLETE_BASIS | Basis for Total FTR Calculation |
| JBT_STR_FTR_TRANCHE_BASIS | Basis for FTR Tranche |
| JBT_STR_PLAIN_BALANCE | Single balance |
| JBT_STR_TRANCHE_AVERAGE_FTR | Average FTR of Tranche |
| JBT_STR_TRANCHE_FTP | Funds Transfer Price for Tranche |
| JBTBALHDR | Log Header for Costing Log |
| JBTCFINFO | Cash Flow Transaction: Flow Information |
| JBTDATE | Structure for Accessing MCM table |
| JBTFTPPOST | SAP Banking: Structure for posting of FTP to PCA |
| JBTKALKPROT_CONTEXT | Structure for Context-Info for Costing Log in Applic. Log |
| JBTKALKPROT_TEXT | Help Structure for Display of Costing Log |
| JBTLFDT | Structure of Daily Values |
| JBTOBJ1_EXT | Profit. Analysis Financial Object Data + BDT Status Inform. |
| JBTOBJP_EXT | Profitability Analysis Commissions + BDT Status Information |
| JBTOP | Transfer Structure for Opportunity Interest |
| JBTPA_SEL_VAL | Values and Quantities from Profitability Analysis |
| JBTPA_VALUES | Values and Quantities from Profitability Analysis |
| JBTPAFOSN | Screen Fields for Profit. Analysis-Financial Obj.Integration |
| JBTRCN_SEL_VAL | Selection Structure for Agreed Values and Quantities |
| JBTWRK | Table for Corresponding Working Day |
| JBVDATE | Condition Dates for Yield Curves |
| RJBTKP | Screen Fields for Period Values |
Programs
SAP Package JBT contains 47 programs.
| RAFO_FOI_LOAN_MIGRATION_PA | FO Integration: Loans (Profitability Analysis) - Mass Processing |
|---|---|
| RJBCADL1 | Reversal of Line Items in Bank Profitability Analysis |
| RJBCAPAACT | BCA: Activate/Deactivate FO integration for profitability analysis |
| RJBDBALCOST | CO-PA/Read Product Cost Estimate: Callbacks |
| RJBDDRBCA1 | BCA: Maintain Derivation Strategy |
| RJBDDRBCA2 | BCA: Maintain Rule Entries |
| RJBDDRDERIV1 | Maintain Derivatives Derivation Strategy |
| RJBDDRDERIV2 | Derivatives: Maintain Rule Entries |
| RJBDDRFGDT1 | Maintian Generic Transaction Derivation Strategy |
| RJBDDRFGDT2 | Generic Transaction: Maintain Rule Entries |
| RJBDDRFX1 | Maintain Forex Derivation Strategy |
| RJBDDRFX2 | Forex: Maintain Rule Entries |
| RJBDDRLOAN1 | Maintain Loans Derivation Strategy |
| RJBDDRLOAN2 | Loans: Maintian Rule Entries |
| RJBDDRMONEY1 | Money Market Transactions: Maintain Derivation Stategy |
| RJBDDRMONEY2 | Money Market: Maintain Rule Entries |
| RJBDDRORDER1 | Maintain Order Derivation Strategy |
| RJBDDRORDER2 | Order: Maintian Rule Entries |
| RJBDDRSTOCK1 | Maintain Positions Derivation Strategy |
| RJBDDRSTOCK2 | Positions: Maintain Rule Entries |
| RJBDFUTRAPRIC | Update in Profit Center Accounting |
| RJBDRDARL | CO-PA Derivation of Characteristic Values: Callbacks |
| RJBDXP27 | XPRA Program RJBDXP27 |
| RJBEUKKS | EURO Conversion - Bank Current Accounts (Cancellation) |
| RJBEUWPS | EURO Conversion for Securities (Cancellation) |
| RJBKWTPBTC | Start Report for Activity Based Costing in Background |
| RJBRCPAACT | Generic transaction: activate FO integration f. Profitability Analysis |
| RJBT_DELTAB | Program to Delete from Tables (/1ISB/COA*) |
| RJBTANRE_46 | Retrospective Derivation for Financial Objects, STC Parts |
| RJBTCASH | Cash Flow Disturbance Costing |
| RJBTGEN | IS-B: Generation of Flexible Procedures |
| RJBTKALB | SAP Banking: Costing Program For Core Deposit Products |
| RJBTKALK00 | SAP-Banking: Costing Program for Updating Transactions |
| RJBTKALKEH | SEM Banking: Report on Costing in Own-Account Trading Area |
| RJBTKALO | SAP Banking: General call-up of costing |
| RJBTKALR | SAP Banking: Costing program for backdated transactions |
| RJBTLSVORMERK | Edit Indicator Table for Type One CF Disturbances |
| RJBTPRAZ | Display Logs |
| RJBTPRAZ_APL | Display and delete costing logs |
| RJBTZSTR | Cash Flow Output |
| RJBVTPAACT | Variable transaction: Activate FO integration for profit. analysis |
| RKEDRCALLJBDRDARL | Call JBDRDARL |
| SAPMJBCFTRANSACTION | Cash Flow Transaction: Maintenance Transaction |
| SAPMJBDO | Financial Object Maintenance |
| SAPMJBPERIOD | Maintenance for Period Values |
| SAPMJBTLSVORMERK | Maintain selection table for type one cash flow disturburance |
| SAPMJBTZ | Cash Flow Maintenance Transaction |
Search Helps
SAP Package JBT contains 5 search helps.
| ISB_CONDITIONS | Search Help for Allowed Conditions |
|---|---|
| JBSH_LD_DIM_FIELDNAME | Permitted Ledger Selection Dimensions |
| MJB4A | Search by Currency and Partner |
| SBEWAGRP | Flow Type Group |
| SBEWART | Flow Types |
Message Classes
SAP Package JBT contains 3 message classes.
| J2 | IS_B: Nachrichtenklasse für die Entwicklungsklasse JBT |
|---|---|
| JBTLD | Ledger Kalkulation und Abstimmung |
| JBTPA | Nachrichten zur Ergebnisanalyse im BDT |
Authorization Objects
SAP Package JBT contains 15 authorization objects.
| J_B_ACCOUN | STC Authorization Object for Accounts |
|---|---|
| J_B_CASHFL | STC Authorization Object for Cash Flows |
| J_B_CONDIT | STC Authorization Object for Conditions |
| J_B_CONDLI | STC Authorization Object for Condition Lists |
| J_B_CONDTA | STC Authorization Object for Condition Tables |
| J_B_COST | STC Authorization Object for Costing |
| J_B_COSTRU | STC Authorization Object for Costing Rules |
| J_B_EDT | STC Authorization Object for External Data Transfer |
| J_B_EDTCUS | STC Authorization Object for External Data Transfer Custom. |
| J_B_EURO | SAP Banking: STC Auth. Object for EURO Conversion Functions |
| J_B_FOBJ | STC Authorization Object for Financial Object |
| J_B_POSIT | STC Authorization Object for Positions |
| J_B_R/OCON | STC Authorization Object for Required/Optional Control |
| J_B_SERV | STC Authorization Object for Services |
| J_B_STCOND | STC Authorization Object for Standard Conditions |