JBDIL21 - Initial Load: Security Prices

SAP Transaction Code - Details

• Transaction Code: JBDIL21

  Description: Initial Load: Security Prices

  Release: S/4HANA and ECC 6

• • Program: JBD_CPIL_MD_SE

    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: JBDIL21 - Initial Load: Security Prices

  
  Overview:
  The SAP transaction code JBDIL21 is used to perform an initial load of security prices. This transaction code is used to upload security prices from a file into the SAP system. 
  
  Functionality: 
  JBDIL21 allows users to upload security prices from a file into the SAP system. This transaction code is used to ensure that the security prices in the system are up-to-date and accurate. 
  
  Step-by-Step How to Use 
  1. Enter the transaction code JBDIL21 in the command field. 
  2. Select the file containing the security prices that you want to upload. 
  3. Select the type of security prices you want to upload (e.g. stock, bond, etc.). 
  4. Select the currency of the security prices you want to upload. 
  5. Select the date of the security prices you want to upload. 
  6. Click “Execute” to upload the security prices into the system. 
  7. Click “Save” to save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is recommended that users check and verify that all security prices have been uploaded correctly before exiting this transaction code. Additionally, users should ensure that they have sufficient authorization before using this transaction code as it requires access to sensitive data.