| Transaction |
Report |
Header Description |
| JBAI |
RJBRSTDB |
Load saved Dataset |
| JBAN |
RJBRCUS1 |
Update Field Catalog |
| JBAP |
SAPMJBRA |
Create Maintain Analysis Structures |
| JBAR |
RJBRTOL2 |
Generate service programs |
| JBAS |
RJBRSTDS |
Save Dataset |
| JBAT |
SAPMKKB5 |
Report Selection |
| JBAU |
RJBRSIPF |
Maintain View |
| JBAX |
RJBRSTDD |
Delete Saved Dataset |
| JBBA |
RJBAUFWP |
Position Generation – Securities |
| JBBB |
RJBAUFBD |
Position Determ.-Stock Ex.Der. |
| JBBD |
RJBAUFDE |
Forex Position Determination |
| JBBE |
MENUJBBE |
Valuation Setting |
| JBBEW |
SAPMJBDBEW |
Maintain Position Changes |
| JBBG |
MENUJBBG |
Position Groups |
| JBBM |
MENUJBBM |
Positions |
| JBBPU |
RJBDREOFCBPUM |
Reorg.of Field Cat.for BP Conversio |
| JBB0 |
SAPMJBD6 |
Create Position Object |
| JBB1 |
SAPMJBD6 |
Change Position |
| JBB2 |
SAPMJBD6 |
Display Position |
| JBB3 |
SAPMJBD6 |
Maintain Position Values |
| JBB4 |
SAPMJBD6 |
Display Position Values |
| JBB5 |
RKCMKCGD |
Edit characteristics |
| JBB6 |
RKCMKCGD |
Edit Value Fields |
| JBCF |
SAPL0K01 |
Maintain Condition Type |
| JBDCD |
JBD_CHGPTR_DELE |
Delete Change Pointers |
| JBDCR |
JBD_CHGRELCUST |
Change Relevance |
| JBDEA |
JBD_EXPACTCUST |
Export Settings |
| JBDEM |
JBD_CHGPTR_MONI |
Overview of Change Pointers |
| JBDER |
JBD_EXPRELCUST |
Export Relevance |
| JBDEX |
JBD_EXPORT |
Start Export |
| JBDFTP |
RJBDFUTRAPRIC |
FTP Update in PC Accounting |
| JBDM |
MENUJBDM |
IS-B: Loans |
| JBDO |
SAPMJBDO |
Financial Object |
| JBD1 |
SAPMKCEE |
Execute data mining report |
| JBD2 |
SAPMKCEE |
Create Data Mining Report |
| JBD3 |
SAPMKCEE |
Change data mining report |
| JBD4 |
SAPMKCEE |
Display Data Mining Report |
| JBD5 |
SAPMKES1 |
Data mining: Create form |
| JBD6 |
SAPMKES1 |
Data mining: Change form |
| JBD7 |
SAPMKES1 |
Data Mining: Display Form |
| JBD8 |
RKCDUMDM |
Display Results of Data Mining |
| JBGK |
SAPMJBD7 |
Maintain Yield Curve Types |
| JBG0 |
SAPMKEA3_NEW |
CO-PA Bank: Edit Operating Concern |
| JBG0O |
SAPMKEA3 |
CO-PA Bank: Edit Operating Concern |
| JBHTL |
RJBRHITRL |
Translate Characteristic Hierarchie |
| JBHTR |
RJBRHITR |
Transport Characteristic Hierarchie |
| JBI1 |
RKE_CALL_PA_SST |
PA transfer structure CO |
| JBKA |
RJBTCKA1 |
SAP Banking: Costing Sheet Analysis |
| JBKW |
SAPLJBKWTP |
Actual Process Allocation: Fin. Obj |
| JBK1 |
SAPMKES1 |
Preliminary Costing: Create Form |
| JBK2 |
SAPMKES1 |
Preliminary Costing: Change form |
| JBK3 |
SAPMKES1 |
Preliminary Costing: Display Form |
| JBLDC |
SAPMJBLC |
Var. Transaction Ledger Dimensions |
| JBLF |
RKCDLMON |
Determine Log Number |
| JBLZ |
MENUJBLZ |
Maturity band |
| JBMK |
SAPMJBMK |
Required/Optional Fields |
| JBMS |
RJBRMSSE |
Set filter for messages |
| JBMT |
SAPMMTSK |
Multitasking Maintenance |
| JBMU |
SAPMJBMU |
Display Required/Optional Fields |
| JBMVT |
MENUJBMVT |
Business Partner Configuration Menu |
| JBM10 |
RJBEUVTS |
Euro Reversal: Variable Transaction |
| JBM2 |
SAPMJBM0 |
Maint. Transact. Disbursements |
| JBM3 |
SAPMJBE0 |
SAP Banking: EURO Log Administratio |
| JBM4 |
SAPMJBEU |
SAP Banking: EURO Conversion Lo/FT |
| JBM5 |
RJBEURKK |
EURO Conversion: Current Accounts |
| JBM6 |
RJBEUKKS |
EURO Conv.: Current Accnts (Reverse |
| JBM7 |
RJBEURWP |
EURO Conversion Security |
| JBM8 |
RJBEUWPS |
EURO Conversion Security (Cancel) |
| JBM9 |
RJBEURVT |
Euro Conversion: Variable Transact. |
| JBNA |
RJBRBPNW |
Regenerate RM Area |
| JBPH |
MENUJBPH |
Portfolio hierarchy |
| JBRBP |
RJBRBPREO |
Reorganize Base Portfolios |
| JBRCT |
RJBRCVTR |
RM: Transport of Char. Values |
| JBRCU |
RJBRCVCU |
Edit Characteristic Values |
| JBRCV |
RJBRCVAP |
Maintenance of Characteristic Value |
| JBRDG |
RJBRDERG |
Generate Program for Char.Derivatio |
| JBRDV |
RJBRDRVAL |
Maintain Derivation of Rule Entries |
| JBRFG |
SAPMKCGF |
Edit field groups |
| JBRF0 |
RJBRRMSP |
Collective Processing of FOs |
| JBRGE |
RJBRTRGE |
Generate Program Env. for RM Area |
| JBRGV |
RJBRGENV |
Reorganize Maintenance Modules |
| JBRI |
RJBRNV02 |
Risk Management: Grid Analysis |
| JBRIN |
RJBRSIIN |
Initialize view |
| JBRJ |
RJBRNV01 |
Risk Mgmt: Sensitivity Analysis |
| JBRK |
RRMPH001 |
Display Portfolio Hierarchies |
| JBRKA |
RJBRPHSH |
Display Portfolio Hierarchy (old) |
| JBRLZB |
RJBLZB |
Maintain Maturity Band |
| JBRMP0 |
RJBRRMPRT |
Logs for Financial Object |
| JBRMP1 |
RJBRRMPRT |
Logs for Portfolio Hierarchies |
| JBRN |
RJBRVREGC |
Restructuring per View |
| JBRNR |
RJBRNROB |
Number Range Administration |
| JBRP0 |
RJBRPHUPDA |
Update Portfolio Hierarchy (Experts |
| JBRR |
SAPMJBRR_CLASS |
Maintain Risk Hierarchy |
| JBRT |
RJBRSVAC |
ALM Simulation |
| JBRTUP |
RJBRSVGAPUPDATE |
Update Saved Gap Results |
| JBRU |
RJBRSVAC |
Single Value Analysis: Sensitivity |
| JBRUD |
RJB_REUSE_DISPL |
Banking Reuse Library Display |
| JBRUM |
RJB_REUSE_MAINT |
Banking Reuse Library Maintenance |
| JBRW |
RRMPH001 |
Generate Portfolio Hierarchy |
| JBRX |
RJBRSVAC |
Single Value Analysis: NPV |
| JBRY |
RJBRSVAC |
Single Value Analysis: Hist. Sim. |
| JBRZ |
RJBRDRCL |
Maintain Derivation Strategy |
| JBR0 |
SAPMJBRSN |
Maintain Market Data Shifts |
| JBR1 |
RJBRCHEK |
Check Selected Settings |
| JBR10S |
SAPMJBR10 |
RM: Display External Key Figures |
| JBR10U |
SAPMJBR10 |
RM: Maintain External Key Figures |
| JBR2 |
RJBRSTDSHOW |
Display Saved Data |
| JBR3 |
RJBRCFKZ |
Assign Flow Type to Cash Flow Indic |
| JBR4 |
RRMPH001 |
Delete Portfolio Hierarchies |
| JBR4E |
RRMPH001 |
Deactivate Portfolio Hierarchies |
| JBR5 |
RJBRPHUPD |
Update Portfolio Hierarchy |
| JBR6 |
RJBRSIDE |
Delete View |
| JBR7 |
RJBRSLZB |
Display Maturity Band |
| JBR8 |
RJBRPHAD |
Adjust Portfolio Hierarchy |
| JBR9 |
RJBRBPAG |
Report for Aggr. Base Portfolio Dat |
| JBSV |
SAPMJBDD |
Maintain Service |
| JBSY |
MENUJBSY |
IS-B: Treasury Master Data |
| JBTA |
SAPMJBTR |
Costing Rule for Node Costing |
| JBTM |
MENUJBTM |
SAP R/3 Top Menu |
| JBTZ |
SAPMJBTZ |
Maintain Cash Flow |
| JBT1 |
SAPMJBTR |
Maintain Costing Rule |
| JBVL |
MENUJBVL |
Volatilities |
| JBVTCH |
BUSSTART |
Change Variable Transaction |
| JBVTCR |
BUSSTART |
Create Variable Transaction |
| JBVTSH |
BUSSTART |
Display Variable Transaction |
| JBWA |
RKKBRPTR |
Access Report Tree |
| JBWB |
RKDBAT02 |
Maintain Batch Variants |
| JBWC |
SAPMKCIC |
Comments Management: Treasury |
| JBWG |
RKE_CALL_VC_TKE |
Characteristic Groups for RM |
| JBWH |
SAPMKXHI |
Maintain hierarchy |
| JBWK |
RKDMKCIK |
Maintain key figures |
| JBWM |
SAPMKCB9 |
Test Monitor: RM Drilldown Reportin |
| JBWO |
RKCOBTR2 |
Transport Reports |
| JBWP |
RKCOBTR4 |
Transport forms |
| JBWPR |
RJBRREIF |
RM: Display Interface Programs |
| JBWQ |
RKCOBTR3 |
Import reports from client 000 |
| JBWR |
RKCOBTR5 |
Import Forms from Client 000 |
| JBWS |
RKDSTRUC |
Display structure |
| JBWT |
RKCTRTX1 |
Translation Tool – Drilldown Report |
| JBWU |
SAPMKCB9 |
Convert drilldown reports |
| JBWV |
RKES0101 |
Maintain Global Variable |
| JBWW |
SAPMKCC0 |
Mainten.curr.conversion type TMR |
| JBWX |
RKDREOBE |
Reorganize Drilldown Reports |
| JBWY |
RKDREODA |
Reorganize Report Data |
| JBWZ |
RKDREOFO |
Reorganize Forms |
| JBW0 |
SAPMKCEE |
Execute Report |
| JBW1 |
SAPMKCEE |
Create Report |
| JBW2 |
SAPMKCEE |
Change Report |
| JBW3 |
SAPMKCEE |
Display Report |
| JBW4 |
SAPMKES1 |
Create Form |
| JBW5 |
SAPMKES1 |
Change Form |
| JBW6 |
SAPMKES1 |
Display Form |
| JBW7 |
SAPMKEFB |
Maintain authorization obj. present |
| JBW8 |
SAPMKEFB |
Display authorization obj.presentat |
| JBYC |
RJBRATES |
Overview/Maintenance of Yield Curve |
| JBZK |
SAPL0WP1 |
Assign Condition Types->Cond. Group |
| JB0B |
MENUJB0B |
Maintain Financial Conditions |
| JB0J |
MENUJB0J |
Treasury Master Data |
| JB0K |
RJBTKALO |
Costing Call |
| JB0O |
SAPMJBDK |
Copy Company Code |
| JB0P |
RJBTPRAZ_APL |
Display and Delete Logs |
| JB0R |
RJBTKALR |
Backdating |
| JB02 |
MENUJB02 |
Bank Single Transaction Costing |
| JB04 |
MENUJB04 |
Bank Risk Management |
| JB05 |
MENUJB05 |
IS-B: Bank regulatory reporting |
| JB06 |
MENUJB06 |
Bank RM Configuration Menu |
| JB07 |
MENUJB07 |
IS-B: Settings menu – bank reg.rep. |
| JB08 |
MENUJB08 |
Bank STC Configuration Menu |
| JB1K |
RJBTKALK00 |
Update costing |
| JB12 |
MENUJB12 |
Limit Management |
| JB16 |
RJBTKRLT |
Costing Rule List |
| JB18 |
RJBTKMP |
Display Req./Opt.Control |
| JB19 |
MENUJB19 |
Asset/Liability Management |
| JB2X |
MENUJB2X |
Securities |
| JB22 |
RJBTKALB |
Calculate Core Deposits |
| JB3M |
RTRFIENM |
List of curr. supported field names |
| JB3P |
RKDBATV3 |
Maintain variant groups |
| JB3Q |
RKDBAT02 |
Maintain Variants |
| JB3R |
RKDBATV4 |
Schedule variant group |
| JB3S |
RKDBATV5 |
Define variant group |
| JB4A |
SAPMV12A |
Change SD Condition Table |
| JB4B |
SAPMV12A |
Display SD Condition Table |
| JB4C |
SAPMV13A |
Create SD Condition using Template |
| JB4L |
SAPMV14A |
Create List of Conditions |
| JB4N |
SAPMV14A |
Change List of Conditions |
| JB4O |
SAPMV14A |
Display List of Conditions |
| JB4Q |
SAPMV14A |
Execute List of Conditions |
| JB4X |
MENUJB4X |
Money market |
| JB41 |
SAPMV13A |
Create SD Condition |
| JB42 |
SAPMV13A |
Change SD Condition |
| JB43 |
SAPMV13A |
Display SD Condition |
| JB49 |
SAPMV12A |
Create SD Condition Table |
| JB5X |
MENUJB5X |
Forex |
| JB6X |
MENUJB6X |
Derivatives |
| JB68 |
RJBINTZK |
Interpolate yield curves |
| JB69 |
SAPMJBDZ |
Maintain Int. Rates for Yield Curve |
| JB69T |
SAPMJBDZ |
TimeOFday dep. IR’s for Zcurves pf1 |
| JB81 |
SAPMJBD1 |
Maintain account |
| JB99 |
MENUJB99 |
Test Menu ONLINE Integration |
| JVTT |
SAPMSCAT |
Joint Venture Test Tool |
| J1AH |
SAPLJ1AO |
Creating Way Bills |
| J1AI |
J_1AA001 |
Asset Revaluation (Inflation) |
| J1AJ |
SAPLJ1AO |
Print Way Bill Document |
| J1AM |
J_1AIP01 |
Delete and create index version |
| J1AP |
SAPMSNUM |
Nummernkreispflege: J_1APRNTCH |
| J1AX |
J_1ARCVM |
Market price determination program |
| J1AZ |
J_1AMCIP |
MM index adjustment program |
| J1A3 |
J_1AMGIP |
MM goods issue revaluation |
| J1A5 |
J_1AMLBS |
MM Warehouse stock report (Arg.) |
| J1A6 |
SAPMJ1A6 |
Modify Official Document Number |
| J1A7 |
J_1AMGMC |
Average cost valuation |
| J1BBST |
RFID_BR_TRBAL |
Balance Sheet Transfer Loans: Brazi |
| J1BF |
SAPMV13B |
Create Entries for Output Type |
| J1BG |
SAPMV13B |
Change Entries for Output Type |
| J1BH |
SAPMV13B |
Display Entries for Output Type |
| J1BO |
SAPMV12A |
Output CondTable/Create Nota Fiscal |
| J1BP |
SAPMV12A |
Output CondTable/Change Nota Fiscal |
| J1BQ |
SAPMV12A |
Output CondTable/Display Nota Fisca |
| J1BTAX |
J_1B_MIGRATE_TA |
Tax Manager’s Workplace |
| J1B1 |
SAPMJ1B1 |
Create Nota Fiscal (Writer) |
| J1B1N |
SAPMJ1B1 |
Create Nota Fiscal (Writer) – Enjoy |
| J1B2 |
SAPMJ1B1 |
Change Nota Fiscal |
| J1B2N |
SAPMJ1B1 |
Change Nota Fiscal – Enjoy |
| J1B3 |
SAPMJ1B1 |
Display Nota Fiscal |
| J1B3N |
SAPMJ1B1 |
Display Nota Fiscal – Enjoy |
| J1IA |
SAPMJ1IA |
Excise Invoice Details |
| J1IB |
SAPMJ1IB |
Excise Verification And Posting |
| J1ID |
SAPMJ1ID |
Rate maint & amend open po’s/so’s |
| J1IEX |
SAPLJ1IEX |
Incoming Excise Invoices |
| J1IF |
SAPMJ1IF |
Subcontracting |
| J1IFQ |
SAPMJ1IFQ |
Challan : Reconcile Quantity |
| J1IFR |
J_1IDOCLIST |
Subcontracting Challan Listing |
| J1IF01 |
SAPMJ1IFN |
Subcontracting Challan : Create |
| J1IF11 |
SAPMJ1IFN |
Subcontracting Challan : Change |
| J1IF12 |
SAPMJ1IFN |
Subcontracting Challans : Display |
| J1IF13 |
SAPMJ1IFN |
Challan Complete/Reverse/Recredit |
| J1IG |
SAPMJ1IG |
RG23D register receipt at depot |
| J1IGA |
SAPMJ1IGA |
Additional Excise Entry at Depot |
| J1IGAD |
SAPMJ1IGA |
Additional Excise at Depot Displa |
| J1IGR |
J_1IEXCP_GR1 |
List of GR’s without gate pass |
| J1IH |
SAPMJ1IH |
Create Excise JV |
| J1IHBK |
J_1IHBKD |
Copy House Bank ID from Invoice |
| J1IIN |
SAPMJ1IIN |
Outgoing Excise Invoice |
| J1IJ |
SAPMJ1IJ |
Excise invoice selec. at depot sale |
| J1IK |
SAPMJ1IK |
Selection of Excise Invoice – Commo |
| J1IL |
MENUJ1IL |
India Localization |
| J1IN |
SAPMJ1IN |
India Version Tax Deduction at Sour |
| J1INAR |
J_1IEWT_ANN_RET |
Annual Returns |
| J1INC |
J_1ITDS2 |
Tax Deduction at Source: Classic |
| J1INCC |
J_1IEWT_CERT_CU |
Print Customer WH Tax Certificates |
| J1INHC |
J_1IEWT_HEALTH_ |
Health check for migration to EWT |
| J1INJV |
SAPMJ1INJV |
Enter Journal Voucher |
| J1INPP |
J_1IEWT_UPDATE_ |
Update Business Place in FI documen |
| J1INPR |
J_1IEWT_PROVISI |
Provisions for Taxes on Services |
| J1INUT |
J_1IEWT_PROV_UT |
Utilise Withholding Tax on Provisio |
| J1IO |
J_1IRTRO |
Retrospective price amendments |
| J1IP |
J_1IPRNE |
Excise invoice print |
| J1IQ |
J_1IITDEP |
Year-End IT Depreciation Report |
| J1IR |
J_1IDNLD |
Data Download |
| J1IS |
SAPMJ1IS |
Excise invoice for other movements |
| J1IU |
SAPMJ1IU |
Forms capture |
| J1IUN |
SAPMJ1IUN |
Forms tracking |
| J1IV |
SAPMJ1IV |
Excise post & print for others mvmt |
| J1IW |
SAPMJ1IW |
Excise Invoice without PO |
| J1IX |
SAPMJ1IX |
Excise Invoice Verification WO PO |
| J1I0 |
J_1ICWIZ |
Customizing wizard |
| J1I2 |
J_1ISTAX |
Sales Tax Register |
| J1I3 |
J_1I_BATCH_UTIL |
Modvat utilzation in batch |
| J1I5 |
J_1IREGSN |
Register creation for RG23 and RG1 |
| J1I6 |
J_1IMODF |
Modvat forecast |
| J1I7 |
J_1IEXCH |
Query Excise invoices |
| J1I8 |
J_1ICHLN |
TDS Challan Update |
| J2IB |
J_1ISTCH |
Service tax challan |
| J2IC |
J_1IST3 |
Service tax returns |
| J2IE |
J_1ITDSR |
View Archived TDS documents |
| J2IF |
J_1I_EXCISE_DOC |
Display document flow |
| J2IN |
J_2IRTN |
New RT-12 Report |
| J2IRG1 |
J_2IRRG1 |
Register RG1 |
| J2IU |
J_1IRUTZ |
Fortnightly Utilization |
| J2I5 |
J_2IREXT |
Extract |
| J2I6 |
J_2IRPUT |
Print Utility |
| J2I8 |
J_1ICAPG |
Avail.of subs credit for Cap Goods |
| J2I9 |
J_1I57AE |
New Monthly Returns Report Rule 57A |
