How to use JBSY - IS-B: Treasury-Stammdaten


JBSY - Overview

  • Transaction Code: JBSY

    Description: IS-B: Treasury-Stammdaten

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: MENUJBSY

      Screen: 1000

      Authorization Object:

    • Development Package: JBS

      Package Description: SEM-B (deprecated): IS-B Statutory Reporting

      Parent Package: FS_SEM_TRMAN

    • Module/Component: IS-B

      Description: Bank Components


JBSY - Details

  • SAP Tcode: JBSY - IS-B: Treasury-Stammdaten
    
    Overview:
    The SAP transaction code JBSY is used to access the IS-B Treasury Master Data application. This application is used to manage and maintain the master data related to treasury operations. It allows users to view, create, and edit data related to treasury operations such as cash management, foreign exchange, and interest rate management. 
    
    Functionality:
    The IS-B Treasury Master Data application provides users with a comprehensive view of their treasury operations. It allows users to view and edit data related to cash management, foreign exchange, and interest rate management. It also provides users with the ability to create new master data records for their treasury operations. 
    
    Step-by-step How to Use:
    1. Log into your SAP system using your user ID and password. 
    2. Enter the transaction code JBSY in the command field. 
    3. The IS-B Treasury Master Data application will open up. 
    4. You can view existing master data records or create new ones by clicking on the “Create” button in the top right corner of the screen. 
    5. Enter the necessary information for the new record and click “Save” when you are done. 
    6. You can also edit existing records by selecting them from the list and clicking on the “Edit” button in the top right corner of the screen. 
    7. Make any necessary changes and click “Save” when you are done. 
    
    Other Recommendations:
    It is recommended that

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