SAP BAPI_JBD_STR_POS_V_DET table - BAPI Structure: Position Values (Data Export Basel II / IAS) details in SAP

SAP BAPI_JBD_STR_POS_V_DET table summary

Object Name: BAPI_JBD_STR_POS_V_DET
Dictionary Type: Structure
Description: BAPI Structure: Position Values (Data Export Basel II / IAS)

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

Details

BAPI_JBD_STR_POS_V_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_V_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_V_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_V_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_V_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_V_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_V_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_V_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_V_DET-POSITION_DATE table field - Position Date ▼

Description: Position Date
Field Name: POSITION_DATE
Data Element: BAPI_JBD_DTE_DBSTND
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_V_DET-NUMBER_OF_UNITS table field - Position - Number of Units ▼

Description: Position - Number of Units
Field Name: NUMBER_OF_UNITS
Data Element: BAPI_JBD_DTE_ABMENG
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_V_DET-NUMBER_OF_UNITS_VALDAT table field - Position - Number of Units (by Value Date) ▼

Description: Position - Number of Units (by Value Date)
Field Name: NUMBER_OF_UNITS_VALDAT
Data Element: BAPI_JBD_DTE_ABMENGV
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_V_DET-NUMBER_OF_CONTRACTS table field - Position - Number of Contracts ▼

Description: Position - Number of Contracts
Field Name: NUMBER_OF_CONTRACTS
Data Element: BAPI_JBD_DTE_ABKNTK
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_V_DET-NUMBER_OF_CONTRACTS_VALDAT table field - Position - Number of Contracts ▼

Description: Position - Number of Contracts
Field Name: NUMBER_OF_CONTRACTS_VALDAT
Data Element: BAPI_JBD_DTE_ABKNTKV
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_V_DET-NOMINAL_AMOUNT table field - Position - Nominal Amount ▼

Description: Position - Nominal Amount
Field Name: NOMINAL_AMOUNT
Data Element: BAPI_JBD_DTE_BBETR
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_V_DET-NOMINAL_AMOUNT_VALDAT table field - Position - Nominal Amount (Value Date) ▼

Description: Position - Nominal Amount (Value Date)
Field Name: NOMINAL_AMOUNT_VALDAT
Data Element: BAPI_JBD_DTE_BBETRV
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_V_DET-FLAVG_SECURITY_PRICE table field - Floating Average Price - Securities Price ▼

Description: Floating Average Price - Securities Price
Field Name: FLAVG_SECURITY_PRICE
Data Element: BAPI_JBD_DTE_BPGLDKU
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_V_DET-FLAVG_EXCHANGE_RATE table field - Floating Average Exchange Rate ▼

Description: Floating Average Exchange Rate
Field Name: FLAVG_EXCHANGE_RATE
Data Element: BAPI_JBD_DTE_KGLDKU
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_V_DET-FLAVG_INDEX table field - Floating Average - Index ▼

Description: Floating Average - Index
Field Name: FLAVG_INDEX
Data Element: BAPI_JBD_DTE_NGLDKU
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_V_DET-FLAVG_AMOUNT table field - Floating Average Price - Amount ▼

Description: Floating Average Price - Amount
Field Name: FLAVG_AMOUNT
Data Element: BAPI_JBD_DTE_BGLDKU
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_V_DET-FLAVG_EFF_INTEREST_RATE table field - Floating Average - Effective Interest Rate ▼

Description: Floating Average - Effective Interest Rate
Field Name: FLAVG_EFF_INTEREST_RATE
Data Element: BAPI_JBD_DTE_EGLDKU
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_V_DET-ACQUIS_PRICE_IN_POSCURR table field - Acquisition Value in Position Currency ▼

Description: Acquisition Value in Position Currency
Field Name: ACQUIS_PRICE_IN_POSCURR
Data Element: BAPI_JBD_DTE_BBWHRA
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_V_DET-ACQUIS_PRICE_IN_LOCCURR table field - SAP Banking: Aquisition Value in Local Currency ▼

Description: SAP Banking: Aquisition Value in Local Currency
Field Name: ACQUIS_PRICE_IN_LOCCURR
Data Element: BAPI_JBD_DTE_BHWHRA
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_V_DET-LOCAL_CURRENCY table field - Local Currency ▼

Description: Local Currency
Field Name: LOCAL_CURRENCY
Data Element: BAPI_JBD_DTE_SHWHR
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_V_DET-LOCAL_CURRENCY_ISO table field - ISO Currency Code ▼

Description: ISO Currency Code
Field Name: LOCAL_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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