How to use JBDIL04 - Initial Load: Listed Derivatives

SAP Transaction Code - Details

• Transaction Code: JBDIL04

  Description: Initial Load: Listed Derivatives

  Release: S/4HANA and ECC 6

• • Program: JBD_CPIL_DETR

    Screen: 1000

    Authorization Object:

  • Development Package: JBD_CHGPTR

    Package Description: Change Pointers

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: JBDIL04 - Initial Load: Listed Derivatives

  
  Overview:
  SAP transaction code JBDIL04 is used to perform an initial load of listed derivatives. This transaction code is used to create a master data record for each listed derivative in the system. It is used to set up the basic information for each derivative, such as the type of derivative, the underlying asset, and the expiration date. 
  
  Functionality: 
  JBDIL04 allows users to create a master data record for each listed derivative in the system. This includes setting up the basic information for each derivative, such as the type of derivative, the underlying asset, and the expiration date. The transaction code also allows users to enter additional information about each derivative, such as its strike price and settlement date. 
  
  Step-by-step How to Use: 
  1. Enter transaction code JBDIL04 in the command field. 
  2. Enter the basic information for each listed derivative, such as its type, underlying asset, and expiration date. 
  3. Enter additional information about each derivative, such as its strike price and settlement date. 
  4. Save your changes. 
  
  Other Recommendations: 
  It is important to ensure that all of the information entered into JBDIL04 is accurate and up-to-date. Additionally, it is recommended that users periodically review their master data records to ensure that all of the information is still accurate and up-to-date.