JBLZ - Maturity band

SAP Transaction Code - Details

• Transaction Code: JBLZ

  Description: Maturity band

  Release: S/4HANA and ECC 6

• • Program: MENUJBLZ

    Screen: 1000

    Authorization Object:

  • Development Package: JBR

    Package Description: Application development TRM Market Risk Mangement

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-AN

    Description: Analyzer

Smart SAP Assistant

• SAP Tcode: JBLZ - Maturity band

  ing
  
  Overview:
  The SAP transaction code JBLZ is used to manage maturity banding in the SAP system. It is used to define the maturity bands for different types of financial instruments, such as bonds, loans, and derivatives. This transaction code is part of the Financial Accounting (FI) module. 
  
  Functionality: 
  The JBLZ transaction code allows users to define the maturity bands for different types of financial instruments. This includes setting the start and end dates for each band, as well as defining the interest rate and other parameters associated with each band. The transaction code also allows users to view and edit existing maturity bands, as well as create new ones. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code JBLZ in the command field. 
  2. Select the “Create” option from the menu bar. 
  3. Enter the details of the maturity band you wish to create, such as start and end dates, interest rate, etc. 
  4. Click “Save” to save your changes. 
  5. To view or edit existing maturity bands, select the “Display” option from the menu bar and enter the relevant details. 
  6. To delete a maturity band, select the “Delete” option from the menu bar and enter the relevant details. 
  
  Other Recommendations: 
  It is important to ensure that all maturity bands are properly defined in order to ensure accurate financial reporting in SAP. It is also important to regularly review existing maturity bands to ensure they are up-to-date with current market conditions.