How to use JBTZ - Maintain Cash Flow

JBTZ - Overview

• Transaction Code: JBTZ

  Description: Maintain Cash Flow

  Release: S/4HANA and ECC 6

• • Program: SAPMJBTZ

    Screen: 100

    Authorization Object: J_B_CASHFL

  • Development Package: JBT

    Package Description: IS-B Transaction Costing

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

JBTZ - Details

• SAP Tcode: JBTZ - Maintain Cash Flow

   Plan
  
  Overview: 
  The SAP transaction code JBTZ is used to maintain a cash flow plan. This transaction code allows users to create, edit, and delete cash flow plans. It also allows users to view the details of existing cash flow plans. 
  
  Functionality: 
  The JBTZ transaction code enables users to manage their cash flow plans in SAP. It allows users to create new plans, edit existing plans, and delete plans that are no longer needed. It also provides users with the ability to view the details of existing plans, such as the start and end dates, the amount of money involved, and any other relevant information. 
  
  Step-by-step How to Use: 
  1. Enter the JBTZ transaction code into the command field in SAP. 
  2. Select the “Create” option to create a new cash flow plan. 
  3. Enter the necessary information for the plan, such as start and end dates, amount of money involved, etc. 
  4. Select “Save” to save the plan. 
  5. To edit an existing plan, select the “Edit” option and make any necessary changes. 
  6. To delete a plan, select the “Delete” option and confirm the deletion. 
  7. To view the details of an existing plan, select the “Display” option and view the details of the plan. 
  
  Other Recommendations: 
  It is recommended that users take advantage of all of the features available in this transaction