JBTZ SAP transaction code
Maintain Cash Flow
The SAP transaction code JBTZ refers to the SAP report SAPMJBTZ. The SAP short description for transaction code JBTZ is "Maintain Cash Flow".
Information about the SAP transaction code
| transaction code | JBTZ |
| relevance | medium relevance |
| description | Maintain Cash Flow |
| Report | SAPMJBTZ |
Similar transactions
JB02 Bank Single Transaction Costing JB04 Bank Risk Management JB05 IS-B: Bank regulatory reporting JB06 Bank RM Configuration Menu JB07 IS-B: Settings menu - bank reg.rep. JB08 Bank STC Configuration Menu JB09 Maintain Bank Products JB0A Maintain Sender Programs JB0B Maintain Financial Conditions JB0C Maintain Product Type JB0J Treasury Master Data JB0K Costing Call JB0N Display Bank Products JB0O Copy Company Code JB0P Display and Delete Logs JB0R Backdating JB0U Maintain Product Variants JB0V Display Product Variants JB0W Change Transaction Differentiation JB0X Display Transaction Differentiation JB12 Limit Management JB121 Definition JB16 Costing Rule List JB18 Display Req./Opt.Control JB19 Asset/Liability Management JB1C Display Product Type JB1E Display Financial Conditions Types JB1F Maintain Bank Product Assign. JB1G Display Bank Product Assignmnt JB1K Update costing JB20 Maturity Pattern JB21 Maturity Pattern - Volume Assignment JB22 Calculate Core Deposits JB2X Securities JB3M List of curr. supported field names JB3P Maintain variant groups JB3Q Maintain Variants JB3R Schedule variant group JB3S Define variant group JB41 Create SD Condition JB42 Change SD Condition JB43 Display SD Condition JB46 Maintain Costing Sheet JB47 Maintain SD Condition Types JB48 Maintain Access Sequence JB49 Create SD Condition Table JB4A Change SD Condition Table JB4B Display SD Condition Table JB4C Create SD Condition using Template JB4L Create List of Conditions JB4N Change List of Conditions JB4O Display List of Conditions JB4Q Execute List of Conditions JB4X Money market JB5X Forex JB68 Interpolate yield curves JB69 Maintain Int. Rates for Yield Curves JB69T TimeOFday dep. IRs for Zcurves pf1 JB6X Derivatives JB72 Display int.rates for ref.int.rate JB72T IRs for timeOFday dep. ref. int. JB73 Display int. rates for date JB73T TimeOFday dep. IRs for date JB81 Maintain account JB88 Maintain Output Fields JB91 Maintain Aggregation JB92 Display Aggregation Value Fields JB99 Test Menu ONLINE Integration JBA1 Maintain Base Portfolio JBA2 Maintain Cash Flow Type JBA3 Maintain balance type JBA4 Maintain Maturity Scenario JBA5 Maintain summarization rule JBA6 Assign Summarization Rule to CF Type JBA7 Assign Summ. Rule to Balance Type JBA8 Maintain RM-FIMA Costing Rule JBA9 Assign RM-FIMA to Cash Flow Type JBAA Assign RM-FIMA to Balance Type. JBAB Maintain Settings for Maturity Scen. JBAC Maintain Risk Hierarchy JBAD Risk hierarchy node JBAE RM Maintain Risk Factors JBAF Maintain Characteristics for View JBAI Load saved Dataset JBAJ Risk hierarchy node JBAL Overview of Analysis Structures JBAN Update Field Catalog JBAO Allocate Index to Securities ID JBAP Create Maintain Analysis Structures JBAS Save Dataset JBAT Report Selection JBAX Delete Saved Dataset JBAY Maintain Beta Factor Type JBAZ Maintain Beta Factors JBB0 Create Position Object JBB1 Change Position JBB2 Display Position JBB3 IS-B. Edit Position Values JBB4 Display Position Values JBB5 Edit characteristics
JBB6 Edit Value Fields JBBA Position Generation - Securities JBBB Position Determ.-Stock Ex.Der. JBBD Forex Position Determination JBBE Valuation Setting JBBETA Enter Beta Values JBBEW Maintain Position Changes JBBG Position Groups JBBG1 Define Position Groups JBBM Positions JBBPU Reorg.of Field Cat.for BP Conversion JBBW Customize Valuation in Company Code 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 JBCE Delta Customizing - Securites JBCF Maintain Condition Type 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 JBCR Goto currency redemption JBCS Flow Type JBCT Customize Flow Type JBDCD Delete Change Pointers JBDCR Change Relevance JBDEA Export Settings JBDEM Overview of Change Pointers JBDER Export Relevance JBDERH Main Setting for Export Relevance JBDEX Start Export JBDFTP FTP Update in PC Accounting JBDK Customize Exchange Rate Type JBDM IS-B: Loans JBDO Financial Object JBDO1 Financial Object JBFR Customize Function per Register JBFS Maintain Due Date Scenario JBG0 CO-PA Bank: Edit Operating Concern JBG0O CO-PA Bank: Edit Operating Concern JBGK Maintain Yield Curve Types JBGKN Maintain Yield Curve Types JBHTL Translate Characteristic Hierarchies JBHTR Transport Characteristic Hierarchies JBI1 PA transfer structure CO JBIR Goto reference interest rates JBIRM Reference Interest Rate Maintenance JBJJ Display Assgmt of Bal.Type>Cost.Rule JBJK Change Assgmt of Bal.Type>Cost.Rule JBK1 Preliminary Costing: Create Form JBK2 Preliminary Costing: Change form JBK3 Preliminary Costing: Display Form JBKA SAP Banking: Costing Sheet Analysis JBKR Customize Account Assignment Ref. JBKW Actual Process Allocation: Fin. Obj. JBL7 Current Settings Market Risk JBLDC Var. Transaction Ledger Dimensions JBLF Determine Log Number JBLM Block Size for EDT JBLS Bank Profit.Analysis - Curr.Settings JBLZ Maturity band JBLZB1 Maturity band JBLZB2 Maturity band JBM0 Maintain Eval.Types (Addition) JBM1 Maintain Eval Types - Value Fields JBM10 Euro Reversal: Variable Transaction JBM2 Maint. Transact. Disbursements JBM3 SAP Banking: EURO Log Administration JBM4 SAP Banking: EURO Conversion Lo/FT 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. JBMK Required/Optional Fields JBMS Set filter for messages JBMT Multitasking Maintenance JBMT1 Evaluation Categories in SEM JBMT2 Parallel Processing Settings JBMU Display Required/Optional Fields
more transactionsHere you will find a list of all SAP transaction codes