SAP BAPI_JBD_STR_POS_DET table - BAPI Structure: Positions (Data Export Basel II / IAS) details in SAP

SAP BAPI_JBD_STR_POS_DET table summary

Object Name: BAPI_JBD_STR_POS_DET
Dictionary Type: Structure
Description: BAPI Structure: Positions (Data Export Basel II / IAS)

Field list for BAPI_JBD_STR_POS_DET table on an S/4 SAP system

Details

BAPI_JBD_STR_POS_DET-COMP_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMP_CODE
Data Element: BAPI_JBD_DTE_BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

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BAPI_JBD_STR_POS_DET-PRODUCT_TYPE table field - Product Type ▼

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: BAPI_JBD_DTE_GSART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-SECURITY_ID table field - Security ID Number ▼

Description: Security ID Number
Field Name: SECURITY_ID
Data Element: BAPI_JBD_DTE_RANLW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: BAPI_JBD_DTE_RLDEPO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-SHORT_LONG table field - Short/Long Indicator ▼

Description: Short/Long Indicator
Field Name: SHORT_LONG
Data Element: BAPI_JBD_DTE_SHLNG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: BAPI_JBD_DTE_RPORTB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-CURRENCY table field - Currency of Position ▼

Description: Currency of Position
Field Name: CURRENCY
Data Element: BAPI_JBD_DTE_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-CURRENCY_ISO table field - ISO Currency Code ▼

Description: ISO Currency Code
Field Name: CURRENCY_ISO
Data Element: BAPI_JBD_DTE_CURR_ISO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-STOCK_EXCHANGE table field - Exchange ▼

Description: Exchange
Field Name: STOCK_EXCHANGE
Data Element: BAPI_JBD_DTE_RHANDPL
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-ENTERED_ON table field - Created On ▼

Description: Created On
Field Name: ENTERED_ON
Data Element: BAPI_JBD_DTE_CRDATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-ENTRY_TIME table field - Entered At ▼

Description: Entered At
Field Name: ENTRY_TIME
Data Element: BAPI_JBD_DTE_CRTIME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-POSITION_CURRENT_DATE table field - Date of Current Position ▼

Description: Date of Current Position
Field Name: POSITION_CURRENT_DATE
Data Element: BAPI_JBD_DTE_DAUFB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-PRODUCT_CATEGORY table field - Product Category ▼

Description: Product Category
Field Name: PRODUCT_CATEGORY
Data Element: BAPI_JBD_DTE_SANLF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-POSITION_CALCULATION table field - Position Calculation ▼

Description: Position Calculation
Field Name: POSITION_CALCULATION
Data Element: BAPI_JBD_DTE_SGLDKR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-LAST_ENTERED_ON table field - Date on Which Last Position Value Was Entered ▼

Description: Date on Which Last Position Value Was Entered
Field Name: LAST_ENTERED_ON
Data Element: BAPI_JBD_DTE_DLBWRT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-POSITION_NUMBER table field - Position Number ▼

Description: Position Number
Field Name: POSITION_NUMBER
Data Element: BAPI_JBD_DTE_RBESTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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