SAP Bank Components (IS-B) Tcodes

TcodeDescriptionModule
JBG0CO-PA Bank: Edit Operating ConcernIS-B
JBCEDelta Customizing - SecuritesIS-B
JBCGSample Customizing - Process CostsIS-B
JBCHDelta Customizing - AccountsIS-B
JBCIDelta Customizing - LoansIS-B
JBCJDelta Customizing - DerivativesIS-B
JBCKDelta Customizing: ABC 4.02IS-B
JBCLDelta Customer : Basic Data 4.02IS-B
JBCMDelta Customer : Loans 4.02IS-B
JBCNDelta Customer : Money Market 4.02IS-B
JBCOSample Customizing: Volumen CostingIS-B
JBCPCustomizing: Vol. Cost. Not CriticalIS-B
JBCQCustomizing: Variant Transaction Not CriticalIS-B
JBUBNon-Int. Bearing Positions: MaintainIS-B
JBL7Current Settings Market RiskIS-B
JBLMBlock Size for EDTIS-B
JBLSBank Profit.Analysis - Curr.SettingsIS-B
JBM0Maintain Evaluation Types (Addition)IS-B
JBM1Maintain Eval Types - Value FieldsIS-B
JBM2Maintenance Transact. DisbursementsIS-B
JBM5EURO Conversion: Current AccountsIS-B
JBM6EURO Convert : Current Accnts (Reverse)IS-B
JBM7EURO Conversion SecurityIS-B
JBM8EURO Conversion Security (Cancel)IS-B
JBM9Euro Conversion: Variable Transact.IS-B
JBR3Assign Flow Type to Cash Flow Indic.IS-B
JBC3Sample Customizing - BasisIS-B
JB0XDisplay Transaction DifferentiationIS-B
JB81Maintain accountIS-B
JB88Maintain Output FieldsIS-B
JB91Maintain AggregationIS-B
JB92Display Aggregation Value FieldsIS-B
JBB0Create Position ObjectIS-B
JBB2Display PositionIS-B
JBBBPosition Determ.-Stock Ex.Der.IS-B
JBBDForex Position DeterminationIS-B
JBC0Sample Customizing - OrganizationIS-B
JBC1Sample Customizing - Basis DataIS-B
JBC2Sample Customizing - TreasuryIS-B
JBZKAssign Condition Types->Condition GroupsIS-B
JBC4Sample Customizing - Money MarketIS-B
JBC5Sample Customizing - ForexIS-B
JBC6Sample Customizing - DerivativesIS-B
JBC7Sample Customizing - SecuritiesIS-B
JBC8Sample Customizing - LoansIS-B
JBC9Sample Customizing - AccountsIS-B
JBCASample Customizing - ServicesIS-B
JBCBSample Customizing-Non-Int.PositionsIS-B
JB0WChange Transaction DifferentiationIS-B
JBCCDelta Customizing - DerivativesIS-B
JBCDDelta Customizing - LoansIS-B
KCLFExternal Data TransferIS-B
JBRUMBanking Reuse Library MaintenanceIS-B
JBRUDBanking Reuse Library DisplayIS-B
KCLFSSender StructuresIS-B
JBG0OCO-PA Bank: Edit Operating ConcernIS-B
JBM10Euro Reversal: Variable TransactionIS-B
JBCBCACustomizing BCA Accounts Non-CriticalIS-B
JBCDLIDisplay Condition ListsIS-B
JBVTSHDisplay Variable TransactionIS-B
JBVTCRCreate Variable TransactionIS-B
JBVTCHChange Variable TransactionIS-B
JBWPORDSecurities Order Maintenance TransactionIS-B
JBVT0015VT Control: Application TransactionsIS-B
JBSTCONDMaintain Standard ConditionsIS-B
JBCDLITYDisplay List Types for Condition ListsIS-B
JBVT0001VT Control: ApplicationIS-B
JBVT0002VT Control: Field GroupsIS-B
JBVT0003VT Control: ViewsIS-B
JBVT0016VT Control: TablesIS-B
JBVT0004VT Control: SectionsIS-B
JBVT0014VT Control: Role Category GroupingsIS-B
JBVT0013VT Control: Role CategoriesIS-B
JBVT0011VT Control: Screen Field -> DB FieldIS-B
JBVT0010VT Control: MatchcodeIS-B
JBVT0009VT Control: CUA Additional FunctionsIS-B
JBVT0008VT Control: CUA Standard FunctionsIS-B
JBVT0007VT Control: Business Transaction EventsIS-B
JBVT0006VT Control: Screen SequenceIS-B
JBVT0005VT Control: ScreensIS-B
JBCDPERTYAssign Condition Types to List TypesIS-B
JBWPORD_ANZDisplay Securities Order DirectlyIS-B
Show More IS-B Transaction Codes

Bank Components (IS-B) Sub-Module Wise Tcodes

SAP Bank Customer Accounts Tcodes

TcodeDescriptionModule
F9OAStanding Order: Display Applic. LogIS-B-BCA
F976Overview Interest Accrual/DeferralIS-B-BCA
F9IDBCA: CpD Editing of Payment ItemIS-B-BCA
F9B4BCA: Report Currency ConversionIS-B-BCA
F9OGPost Standing OrderIS-B-BCA
F9IFBCA: CpD Display of Payment ItemIS-B-BCA
F9B1BCA: Posting cut-off paym. transact.IS-B-BCA
F9B2Posting Cut-Off Pay. Transaction BatchIS-B-BCA
F9B3User Log Currency ChangeoverIS-B-BCA
F9O6Delete stand. orderIS-B-BCA

Full List of SAP Bank Customer Accounts Tcodes


SAP Risk Analysis Tcodes

TcodeDescriptionModule
JBA7Assign Summ. Rule to Balance TypeIS-B-RA
JBA8Maintain RM-FIMA Costing RuleIS-B-RA
JBA4Maintain Maturity ScenarioIS-B-RA
JBA6Assign Summarization Rule to CF TypeIS-B-RA
JBA5Maintain summarization ruleIS-B-RA
JBAAAssign RM-FIMA to Balance Type.IS-B-RA
JBA3Maintain balance typeIS-B-RA
JBABMaintain Settings for Maturity Scen.IS-B-RA
JBA2Maintain Cash Flow TypeIS-B-RA
JBA1Maintain Base PortfolioIS-B-RA

Full List of SAP Risk Analysis Tcodes


SAP Strategy Analyzer Tcodes

TcodeDescriptionModule
SFGDT_TOOLTool for Risk ObjectsIS-B-SA
JBD_GAP_ARCH_CUSCustomizing for Object GPAN_ARCHIS-B-SA