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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