How to use JB22 - Calculate Core Deposits

SAP Transaction Code - Details

• Transaction Code: JB22

  Description: Calculate Core Deposits

  Release: S/4HANA and ECC 6

• • Program: RJBTKALB

    Screen: 1000

    Authorization Object: J_B_COST

  • Development Package: JBTC

    Package Description: Customizing IS-B Transaction Costing

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: JB22 - Calculate Core Deposits

  
  Overview:
  The SAP transaction code JB22 is used to calculate core deposits. Core deposits are the deposits that a bank or financial institution holds in its accounts. These deposits are used to fund the operations of the institution and are typically held for a long period of time. 
  
  Functionality: 
  The JB22 transaction code allows users to calculate core deposits for a given period of time. This calculation is based on the amount of money held in the institution’s accounts and the interest rate associated with those deposits. The calculation also takes into account any fees or charges associated with the deposits. 
  
  Step-by-step How to Use: 
  To use the JB22 transaction code, users must first enter the start and end dates for the period they wish to calculate core deposits for. Then, they must enter the amount of money held in each account and the interest rate associated with those accounts. Finally, users must enter any fees or charges associated with the deposits. Once all of this information has been entered, users can click “Calculate” to generate a report showing the total amount of core deposits for the given period. 
  
  Other Recommendations: 
  It is important to note that core deposits are not always calculated using the JB22 transaction code. Depending on the institution, other methods may be used to calculate core deposits. Additionally, it is important to ensure that all fees and charges associated with the deposits are accurately entered into the system before calculating core deposits.