SAP BAPI_JBD_STR_VC_ITEM table - IS-B: Flow for Position Changes (Basel II / IAS) details in SAP

SAP BAPI_JBD_STR_VC_ITEM table summary

Object Name: BAPI_JBD_STR_VC_ITEM
Dictionary Type: Structure
Description: IS-B: Flow for Position Changes (Basel II / IAS)

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

Details

BAPI_JBD_STR_VC_ITEM-EXTERNAL_NUMBER table field - Position Change - External Number ▼

Description: Position Change - External Number
Field Name: EXTERNAL_NUMBER
Data Element: BAPI_JBD_DTE_RBAENEXT
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_VC_ITEM-POSITION_CHANGE_CATEGORY table field - Category of Position Change ▼

Description: Category of Position Change
Field Name: POSITION_CHANGE_CATEGORY
Data Element: BAPI_JBD_DTE_SBAENTYP
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-INTERNAL_NUMBER table field - Position Change - Internal Number ▼

Description: Position Change - Internal Number
Field Name: INTERNAL_NUMBER
Data Element: BAPI_JBD_DTE_RBAENINT
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-SEQUENCE_NUMBER table field - Sequence Number ▼

Description: Sequence Number
Field Name: SEQUENCE_NUMBER
Data Element: BAPI_JBD_DTE_RLFNR
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-POSITION_VALUE_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_VALUE_DATE
Data Element: BAPI_JBD_DTE_DBESTAND
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-INTEREST_VALUE_DATE table field - Interest Value Date/Calculation Date ▼

Description: Interest Value Date/Calculation Date
Field Name: INTEREST_VALUE_DATE
Data Element: BAPI_JBD_DTE_DVALUTZ
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-VALUE_DATE table field - Value Date/Planning Day ▼

Description: Value Date/Planning Day
Field Name: VALUE_DATE
Data Element: BAPI_JBD_DTE_DDISPO
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-NUMBER_OF_UNITS_SECURITY table field - Number of Units for Unit-Quoted Securities ▼

Description: Number of Units for Unit-Quoted Securities
Field Name: NUMBER_OF_UNITS_SECURITY
Data Element: BAPI_JBD_DTE_ASTUECK
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-POSITION_NOMINAL_AMOUNT table field - Position - Nominal Amount ▼

Description: Position - Nominal Amount
Field Name: POSITION_NOMINAL_AMOUNT
Data Element: BAPI_JBD_DTE_BBNWHR
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-SECURITY_PRICE table field - Security Price ▼

Description: Security Price
Field Name: SECURITY_PRICE
Data Element: BAPI_JBD_DTE_KWKURS
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-STOCK_PRICE_CURRENCY table field - Stock price currency ▼

Description: Stock price currency
Field Name: STOCK_PRICE_CURRENCY
Data Element: BAPI_JBD_DTE_SSWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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BAPI_JBD_STR_VC_ITEM-STOCK_PRICE_CURRENCY_ISO table field - ISO Currency Code ▼

Description: ISO Currency Code
Field Name: STOCK_PRICE_CURRENCY_ISO
Data Element: BAPI_JBD_DTE_CURR_ISO
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-AMOUNT_IN_POSITION_CURRENCY table field - Amount in Position Currency ▼

Description: Amount in Position Currency
Field Name: AMOUNT_IN_POSITION_CURRENCY
Data Element: BAPI_JBD_DTE_BBWHR
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-AMOUNT_IN_LOCAL_CURRENCY table field - Amount in Local Currency ▼

Description: Amount in Local Currency
Field Name: AMOUNT_IN_LOCAL_CURRENCY
Data Element: BAPI_JBD_DTE_BHWHR
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-BASE_VALUE table field - Base Value ▼

Description: Base Value
Field Name: BASE_VALUE
Data Element: BAPI_JBD_DTE_BBWHRB
Data Type:
length (Dec): 0(0)
Check table:
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BAPI_JBD_STR_VC_ITEM-BASE_VALUE_IN_LOCAL_CURRENCY table field - Base Value in Local Currency ▼

Description: Base Value in Local Currency
Field Name: BASE_VALUE_IN_LOCAL_CURRENCY
Data Element: BAPI_JBD_DTE_BHWHRB
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-ADDIT_WITHDRAW_INDICATOR table field - Addition/Withdrawal Indicator for Positions ▼

Description: Addition/Withdrawal Indicator for Positions
Field Name: ADDIT_WITHDRAW_INDICATOR
Data Element: BAPI_JBD_DTE_SZUABKNZ
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-LOCK_INDICATOR table field - SAP Banking: Lock Indicator for Position Flow ▼

Description: SAP Banking: Lock Indicator for Position Flow
Field Name: LOCK_INDICATOR
Data Element: BAPI_JBD_DTE_SPRKNZ
Data Type:
length (Dec): 0(0)
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BAPI_JBD_STR_VC_ITEM-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:
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BAPI_JBD_STR_VC_ITEM-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:
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BAPI_JBD_STR_VC_ITEM-POSITION_CURRENCY table field - Position Currency (Currency of Position Amount) ▼

Description: Position Currency (Currency of Position Amount)
Field Name: POSITION_CURRENCY
Data Element: BAPI_JBD_DTE_SBWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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ConvExit:

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BAPI_JBD_STR_VC_ITEM-POSITION_CURRENCY_ISO table field - ISO Currency Code ▼

Description: ISO Currency Code
Field Name: POSITION_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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