SAP Package JBT
Application development IS-B Transaction Costing
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IDoc-Entwicklung für SAP: Customizing, Erweiterung, Eigenentwicklung
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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 |