How to use J1IBONSUM - Bond Summary Report

J1IBONSUM - Overview

• Transaction Code: J1IBONSUM

  Description: Bond Summary Report

  Release: S/4HANA and ECC 6

• • Program: J_1I_BOND_SUMMARY

    Screen: 1000

    Authorization Object:

  • Development Package: J1ICIN40A

    Package Description: CIN40A developments

    Parent Package: APPL

  • Module/Component: FI-LOC-LO-IN

    Description: Logistics India

J1IBONSUM - Details

• SAP Tcode: J1IBONSUM - Bond Summary Report

  
  Overview: 
  The SAP transaction code J1IBONSUM is used to generate a Bond Summary Report. This report provides an overview of the bond holdings of a company, including the total number of bonds held, the total face value of the bonds, and the total market value of the bonds. 
  
  Functionality: 
  The Bond Summary Report generated by J1IBONSUM provides a comprehensive overview of a company’s bond holdings. It includes information such as the total number of bonds held, the total face value of the bonds, and the total market value of the bonds. Additionally, it provides details on each individual bond, including its maturity date, coupon rate, and current market price. 
  
  Step-by-step How to Use: 
  To generate a Bond Summary Report using J1IBONSUM, follow these steps 
  1. Log into SAP and enter transaction code J1IBONSUM in the command field. 
  2. Enter the company code for which you want to generate the report. 
  3. Select the date range for which you want to generate the report. 
  4. Select any additional filters you want to apply to the report (e.g., bond type). 
  5. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review their Bond Summary Report regularly to ensure that their bond holdings are up-to-date and accurate. Additionally, users should be aware that changes in market conditions can affect the market value of their