SAP Package JBA_US
Analytical Banking US
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The package JBA_US (Analytical Banking US) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | JBA_US |
| Short Text | Analytical Banking US |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package JBA_US contains 9 function groups.
| BOPL | Object number: Non Interest P&L |
|---|---|
| IBU_FS_GL | Financial services enhancement for GL |
| JBA_US_BW | Templates for application APIs |
| JBA_US_NIPL | Non Interest Profit and Loss |
| JBA_US_NIPL_TAB_MNT | NIPL Table Maintenance |
| JBA_US_PREPAYMENT | Handle Prepayment Simulation on Loans |
| JBA_US_TAB_MNT | Analytical Banking Table Maintenance |
| JBA_US_TD | BCA Time Deposit Integration |
| JBM_NIPL | Direct Input Support Functions |
Transactions
SAP Package JBA_US contains 8 transactions.
| ANA_STRUCT_GEN | OLTP Metadata Repository |
|---|---|
| ANA_STRUCT_GEN_ALM | OLTP Metadata Repository |
| JBA_US_MD_NIPL | ALM - Master Data Maint. |
| RG_MIGRATION | Branch migration |
| RG_SAC_CALCPL | Half-Year Closing-Retained earnings |
| RG_SAC_CENTRAL | Closing - Centralization |
| SEM_CHAR_HIER | OLTP Metadata Repository |
| SEM_CHAR_TEXT | OLTP Metadata Repository |
Database Tables
SAP Package JBA_US contains 15 database tables.
| CEPC_FS | Financial services enhancement for Profit center master |
|---|---|
| J_1BBRANCH_FS | Branch with local calendar information |
| J_1BBRANCH_HOLI | Special local holidays for the branch are maintained in this |
| J_1BBRANCH_HOLIT | Special local holidays for the branch are maintained here |
| JBNIPL | ALM Non Interest Profit and Loss |
| JBNIPL_DATA | ALM Non Interest Profit and Loss Data |
| JBR_US_ACCT | Balance Sheet Account Key |
| JBR_US_ACCT_MAP | Balancing Account |
| SAVID_DELTA_STAT | Status of Delta Update |
| T003_FS | Document Types |
| TJBA_PREP_FACTOR | Prepayment CPR factors used by prepayment BADI -SAP standard |
| TJBR_US_ACCT_T | Customizing Table for Balancing Account Texts |
| TTD_COND_MAP | Time Deposit Conditions to Treasury Conditions |
| TTD_FLOW_MAP | Time Deposit to Treasury Flow Map |
| TZBZ_FS_CAL | Calendar enhancement for Financial services |
Views
SAP Package JBA_US contains 9 views.
| H_CEPC_FS | Financial services: Help view for profit center & branch |
|---|---|
| V_BRANCH_DAYS | Maintain calendar information for branch |
| V_BRANCH_HOLI | Maintain Special local holidays for the branch |
| V_CEPC_FS | Financial services enhancement for profit center |
| V_JBA_US_NIPL_DT | Data View for Non Interest Profit and Loss |
| V_JBA_US_NIPL_HD | Header View for Non Interest Profit and Loss |
| V_T003_FS | Document types (Flag for deriving posting date) |
| V_TJBR_US_ACCT_T | View for Balancing Account Texts |
| V_TZBZ_FS | Maintain posting date shift information for EA-FINSERV |
Structures
SAP Package JBA_US contains 36 structures.
| IJBA_US_ALM_PREFIX | Prefix Strucutre for ALM Datasource Generation |
|---|---|
| IJBA_US_ALM_REP_01 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_02 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_03 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_04 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_05 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_06 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_07 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_08 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_09 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_HEADER | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_SIM_01 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_SIM_02 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_SIM_03 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_SIM_04 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_SIM_05 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_SIM_06 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_SIM_07 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_SIM_08 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_SIM_09 | Converted Data In GAP Form Format |
| IJBA_US_ALM_REP_UNIFIED | ALM Unified Structure For BW Extraction |
| IJBA_US_ALM_UNIFIED_SUFFIX | ALM Unified Structure For BW Extraction |
| IJBA_US_CON_DATA | Converted Data In GAP Form Format |
| IJBA_US_CON_SIM_DATA | Converted Data In GAP Form Format |
| IJBA_US_JBRDATE | Maturity Band Strucutre with US enhancements |
| IJBA_US_NODE_CHAR_MAP | Map from Nodes into Characteristic Values |
| IJBA_US_SEM_CHAR_HIER | Str used for f4 help of Char Hierarchy |
| IJBA_US_SEM_F4_OLTPSOURCE | Str used for f4 help of OLTPSOURCES |
| ISTR_ANA_STRUCT_GEN | Fields used by Analysis Structure Generation Program |
| ISTR_PREPAY_INFO | Prepayment Specific Information |
| ISTR_PREPAY_INTERNAL_CASH_FLOW | Internal Prepayment Cash Flow Structure (similar to JBDZSTR) |
| JBA_US_JBRREPGAP_AG | Total Balancing Aggregation strucuture for JBRREPGAP |
| JBA_US_STR_NIPL_HEADER | ALM Non Interest Profit and Loss Data header |
| JBDINIPL | Receiver Structure of Non Interest Profit and Loss |
| JBDINIPLI | Internal Receiver Structure of Non Interest Profit and Loss |
| JBIUSIMAP_BAL | ALM - US Balance Sheet Screen Elements |
Programs
SAP Package JBA_US contains 5 programs.
| RANA_STRUCT_GEN | OLTP Metadaten Repository |
|---|---|
| RG_MIGRATION | FI-SL: Profit Center Clearing |
| RG_SAC_CALCPL | FI-SL: Half-Year Closing - Retained Earnings |
| RG_SAC_CENTRAL | FI-SL: Half-Year-End Closing - Centralization |
| SAPMNIPL | Program SAPMNIPL |
Search Helps
SAP Package JBA_US contains 3 search helps.
| COBL_EX_PRCT_FS | Search Help for Profit Centers with branch feature |
|---|---|
| H_JBA_US_IDNUM | Lookup of Non Interest Profit and Loss IDNUM |
| PRCTR_BRNCH | Profit center with branch relationship |
Message Classes
SAP Package JBA_US contains 3 message classes.
| ALM_US_BW | Messages for ALM BW Reporting |
|---|---|
| JBA_US_GENERAL | ALM: General error messages for US analytical banking |
| JBA_US_TD | Messages for BCA Time Deposit SEM Banking Integration |