How to use JBBD - Forex Position Determination

SAP Transaction Code - Details

• Transaction Code: JBBD

  Description: Forex Position Determination

  Release: S/4HANA and ECC 6

• • Program: RJBAUFDE

    Screen: 1000

    Authorization Object: J_B_POSIT

  • Development Package: JBA

    Package Description: TRM Analyzer General Development

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: JBBD - Forex Position Determination

  
  Overview:
  The SAP transaction code JBBD is used to determine the foreign exchange position of a company. It is used to calculate the net foreign exchange position of a company based on its open foreign exchange transactions. This transaction code is used to ensure that the company’s foreign exchange position is in line with its risk management policies. 
  
  Functionality:
  The JBBD transaction code allows users to view the current foreign exchange position of a company, as well as the open foreign exchange transactions that are contributing to it. It also allows users to view the details of each open transaction, such as the currency, amount, and date. The JBBD transaction code also allows users to view the net foreign exchange position of a company, which is calculated by subtracting the total amount of open foreign exchange transactions from the total amount of closed foreign exchange transactions. 
  
  Step-by-step How to Use:
  1. Enter the JBBD transaction code in the SAP system. 
  2. Select the company code for which you want to view the foreign exchange position. 
  3. Select the currency for which you want to view the foreign exchange position. 
  4. Select “Display” to view the current foreign exchange position and open transactions for that currency. 
  5. Select “Net Position” to view the net foreign exchange position for that currency. 
  6. Select “Print” to print out a report of your results. 
  
  Other Recommendations:
  It is important to regularly check your company’s foreign exchange position using this transaction code in order to ensure that it is in line with your risk management policies. Additionally, it is important to review any open transactions and make sure they are still valid and up-to-date before closing them out.