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Transaction Code: JBAT
Description: Report Selection
Release: S/4HANA and ECC 6
Program: SAPMKKB5
Screen: 100
Authorization Object:
Development Package: JBR
Package Description: Application development TRM Market Risk Mangement
Parent Package: FS_SEM_TRMAN
Module/Component: FIN-FSCM-TRM-AN
Description: Analyzer
for Bank Accounting Overview: The SAP transaction code JBAT is used to generate a report selection for bank accounting. This report selection is used to display the current status of all bank accounts in the system. It also provides information on the current balance of each account, as well as any open items and payments. Functionality: The JBAT transaction code allows users to view the current status of all bank accounts in the system. It displays the current balance of each account, as well as any open items and payments. The report selection can be filtered by company code, bank account, and other criteria. Step-by-step How to Use: 1. Enter the transaction code JBAT in the command field. 2. Select the company code for which you want to generate a report selection. 3. Select the bank account for which you want to generate a report selection. 4. Enter any additional criteria you wish to filter by (e.g., payment type, document type, etc.). 5. Click “Execute” to generate the report selection. 6. The report selection will be displayed in a table format with columns for each field you selected (e.g., company code, bank account, payment type, etc.). 7. You can then view the current status of all bank accounts in the system, including their current balance and any open items or payments associated with them. Other Recommendations: It is recommended that users familiarize themselves with the various fields available in the report selection before generating it. This will ensure that they are able to interpret the data correctly and make informed decisions based on it. Additionally, users should ensure that they have sufficient authorization to access and view this data before attempting to generate a report selection using JBAT.