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SAP Package JBS

Application development IS-B Statutory Reporting

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The package JBS (Application development IS-B Statutory Reporting) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package JBS
Short Text Application development IS-B Statutory Reporting
Parent Package EA-FINSERV

Transactions

SAP Package JBS contains 3 transactions.

JB05 IS-B: Bank regulatory reporting
JB99 Test Menu ONLINE Integration
JBSY IS-B: Treasury Master Data

Database Tables

SAP Package JBS contains 8 database tables.

JBSSAMOB Regulatory Reporting - Grouping Objects
JBSSICH Regulatory Reporting - Collateral
JBSSKB1 IS-B: Additional FI account info.(Regulatory Reporting)
JBSSPAR Regulatory Reporting - Savings
JBSSTEU Table for Dynamic Field Allocation Control
JBSSTSIC Control Table for Formatting Collateral
JBSUNPACK Control Table for Conversion of CHAR to NUMC (SAMBA)
JBSWPOFF Open, Non-Fulfilled Spot Securities Transactions (RR)

Structures

SAP Package JBS contains 76 structures.

FCODE_EXCL OPEN reporting: Structure for F code in status
JBDGS01 Regul.Reporting ID Fields JBDGSCH EDT (INCLUDE Structure)
JBDKK01 Regul.Reporting JBDKKON ID Fields EDT SI (INCLUDE Structure)
JBDKK02 Regul.Reporting JBDKKON ID Fields EDT (INCLUDE Structure)
JBDOB01 Regul.Reporting ID Fields JBDOBJ1 EDT (INCLUDE Structure)
JBIPMBP Bus.Part.Processing Structure - Data Rel.for Regul.Reporting
JBIPMDA Loans Processing Structure - Data Rel.for Regul.Reporting
JBIPMKK Account Processing Structure - Data Rel.for Regul.Reporting
JBIPMOB Objects Processing Structure - Data Rel.for Regul.Reporting
JBIPMSP Processing Structure for Savings-Data Rel.for Regul.Report.
JBIPMWO Processing Structure for Open Spot Sec.Trans.(RR-Rel.Data)
JBIUMBP Bus.Part.Receiver Structure - Data Rel.for Regul.Reporting
JBIUMDA Loans Receiver Structure - Data Rel.for Regul.Reporting
JBIUMKK Account Receiver Structure - Data Rel.for Regul.Reporting
JBIUMOB Objects Receiver Structure - Data Rel.for Regul.Reporting
JBIUMSI Collateral Receiver Structure - Data Rel.for Regul.Reporting
JBIUMSP Receiver Structure for Savings (RR-Relevant Data)
JBIUMWO Receiver Structure for Open Spot Sec.Trans (RR-Rel.Data)
JBSAN01 Regulatory Reporting - Class (INCLUDE Structure)
JBSBETFE Substructure for Amount Fields in Report Data Record
JBSBLAND Structure for Country Information Rel.for Regul.Reporting
JBSBPIN Include for BP Table BP1030 - Regulatory Reporting
JBSBS01 Regulatory Reporting - Position (INCLUDE Structure)
JBSBS02 Position Values for Regulatory Reporting (INCLUDE Structure)
JBSDA01 Loans Table for Regulatory Reporting (INCLUDE Structure)
JBSDA02 Regulatory Reporting VDARL ID Fields EDT (INCLUDE Structure)
JBSDA03 Regul.Reporting VDARL ID Fields EDT SI (INCLUDE Structure)
JBSDA04 Regul.Reporting JBSDARL ID Fields EDT SI (INCLUDE Structure)
JBSDATFE Substructure for Date Fields in Report Data Record
JBSEI01 Tables for Own Institute Values (INCLUDE Structure)
JBSGPAFE Substructure for Business Partner Fields
JBSKENFE Substructure for Indicator in Report Data Record
JBSKK01 Regulatory Reporting - BP Account (INCLUDE Structure)
JBSKK02 BP Account Values for Regul.Reporting (INCLUDE Structure)
JBSKK03 Regul.Reporting JBSKKON ID Fields EDT SI (INCLUDE Structure)
JBSKONT Structure of JBSKKON/JBSKKOW, All Fields
JBSKURFE Substructure for Rates + Prices in Report Data Structure
JBSMDS SAP Report Data Record (only as structure due to size)
JBSNUMFE Substructure for Numbers in Report Data Record
JBSOB01 Regulatory Reporting - Object Table (INCLUDE Structure)
JBSPROFE Substructure for Percentage Rates in Report Data Record
JBSRANGE22 RANGES Structure - Structure Type for Interface
JBSRANGES2 RANGES Structure - Structure Type for Interface
JBSRANGES4 RANGES Structure - Structure Type for Interface
JBSSAM01 Regulatory Reporting - Grouping Objects (INCLUDE Structure)
JBSSAMBA Structure of Reporting Data Record Extended for SAMBA
JBSSAMBABR Industry Fields for SAMBA
JBSSAMBAK Required Header for SAMBA Transfer File
JBSSAMBAK2 Required Header for SAMBA Transfer File
JBSSASIC Collateral Formatting for SAMBA
JBSSI01 Regulatory Reporting - Collateral (INCLUDE Structure)
JBSSI02 Reporting Reporting JBSSICH ID Fields EDT (INCLUDE Struct.)
JBSSICFE Collateral Fields for SAMBA
JBSSK01 Additional FI Account Information (INCLUDE Structure)
JBSSP01 Regulatory Reporting - Savings (INCLUDE Structure)
JBSSTEFE Substructure for Control Fields in Reporting Data Record
JBSTECFE Substructure for Technical Information in Report Data Rec.
JBSTEXFE Substructure for Texts in Report Data Record
JBSTREFE Substructure for Treasury Fields in Report Data Record
JBSUBPM Structure of Required Fields for Bus.Partner Transfer
JBSUDA1 INCLUDE Structure for RR Transfer - Loans
JBSUDAM Structure of Required Fields for Loans Transfer
JBSUKK1 INCLUDE Structure for RR Transfer - Account
JBSUKKM Structure of Required Fields for Account Transfer
JBSUOBM IS-B: Structure of required fields for object transfer
JBSUSI1 IS-B: INCLUDE structure for RR transfer - collaterals
JBSUSIM IS-B: Structure of required fields for collateral transfer
JBSUSP1 IS-B: INCLUDE structure for RR transfer of savings
JBSUSPM Structure of Required Fields for Transferring Savings
JBSUWO1 INCLUDE Struct.for RR Transfer of Open Spot Sec.Trans.
JBSUWOM Struct.of Req.Fields for Transfer.Open Spot Sec.Trans.
JBSWAEFE Substructure for Currencies in Report Data Record
JBSWO01 Non-Fulfilled Securities Spot Trans.(INCLUDE Structure)
JBSWO02 Regul.Reporting VWORDE ID Fields for EDT (INCLUDE Structure)
JBSZINFE Substructure for Interest Rates in Report Data Record
SI_JBS_BPA Collateral Structure for Report Info rel. to SAP Banking