How to use JBDIL09DETR - Initial Load: Listed Der. Positions


SAP Transaction Code - Details

  • Transaction Code: JBDIL09DETR

    Description: Initial Load: Listed Der. Positions

    Release: S/4HANA and ECC 6

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    • Program: JBD_CPIL_POS_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


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  • SAP Tcode: JBDIL09DETR - Initial Load: Listed Der. Positions
    
    Overview:
    The SAP transaction code JBDIL09DETR is used to perform an initial load of listed derivatives positions. This transaction code is used to upload the listed derivatives positions from the external system into the SAP system. 
    
    Functionality: 
    The JBDIL09DETR transaction code allows users to upload listed derivatives positions from an external system into the SAP system. This transaction code is used to ensure that the listed derivatives positions are accurately and efficiently uploaded into the SAP system. 
    
    Step-by-step How to Use: 
    1. Log into the SAP system and enter the JBDIL09DETR transaction code. 
    2. Select the “Upload” option and enter the external system details. 
    3. Select the “Download” option and enter the file name for the listed derivatives positions. 
    4. Select the “Validate” option to validate the uploaded data. 
    5. Select the “Save” option to save the uploaded data in the SAP system. 
    6. Select the “Confirm” option to confirm that all data has been successfully uploaded into the SAP system. 
    
    Other Recommendations: 
    It is recommended that users regularly check for any errors or discrepancies in the uploaded data before confirming it in order to ensure accuracy and efficiency of data transfer. Additionally, users should ensure that they have sufficient access rights before attempting to use this transaction code in order to avoid any potential security issues.
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Related SAP Transaction Codes

Click the links below to see the following related SAP tcodes:
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  • JBDIL07 - Initial Load: Forex Transactions...

  • JBDIL09FX - Initial Load: Forex Positions...

  • JBDIL09SETR - Initial Load: Security Order Positns...


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