How to use JBDIL12 - Initial Load: Fixed-Term Deposit

SAP Transaction Code - Details

• Transaction Code: JBDIL12

  Description: Initial Load: Fixed-Term Deposit

  Release: S/4HANA and ECC 6

• • Program: JBD_CPIL_FTD

    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: JBDIL12 - Initial Load: Fixed-Term Deposit

   Interest Rates
  
  Overview:
  SAP transaction code JBDIL12 is used to perform an initial load of fixed-term deposit interest rates. This code is used to set up the interest rates for fixed-term deposits in the SAP system. 
  
  Functionality: 
  JBDIL12 allows users to enter the interest rates for fixed-term deposits in the SAP system. The interest rates can be entered manually or imported from an external source. The code also allows users to view and edit existing interest rates, as well as delete them if necessary. 
  
  Step-by-step How to Use: 
  1. Enter transaction code JBDIL12 in the command field. 
  2. Select the “Initial Load” option from the menu. 
  3. Enter the interest rate for each fixed-term deposit in the appropriate fields. 
  4. Click “Save” to save the changes. 
  5. Click “Execute” to execute the initial load of fixed-term deposit interest rates. 
  
  Other Recommendations: 
  It is recommended that users review and verify all entered data before executing the initial load of fixed-term deposit interest rates. Additionally, users should ensure that all necessary security measures are in place before executing this transaction code.