How to use JBA2 - Maintain Cash Flow Type

SAP Transaction Code - Details

• Transaction Code: JBA2

  Description: Maintain Cash Flow Type

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: JBRC

    Package Description: Customizing for TRM Risk Management

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: JBA2 - Maintain Cash Flow Type

  
  Overview:
  The SAP transaction code JBA2 is used to maintain cash flow types in the SAP system. It is used to define the characteristics of a cash flow type, such as the type of cash flow, the currency, and the account assignment. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The JBA2 transaction code allows users to create, change, and delete cash flow types in the SAP system. It also allows users to assign a cash flow type to a specific account. This transaction code is used to define the characteristics of a cash flow type, such as the type of cash flow (e.g., incoming or outgoing), the currency, and the account assignment. 
  
  Step-by-step How to Use: 
  1. Enter transaction code JBA2 in the command field. 
  2. Enter the name of the cash flow type you want to maintain in the Cash Flow Type field. 
  3. Enter the currency of the cash flow type in the Currency field. 
  4. Enter the account assignment for this cash flow type in the Account Assignment field. 
  5. Click on Save to save your changes. 
  
  Other Recommendations: 
  It is important to note that when creating or changing a cash flow type, it is important to ensure that all fields are filled out correctly and that all necessary information is entered accurately. Additionally, it is important to ensure that all changes are saved before exiting the transaction code.