SAP E1BP_JBD_STR_POS_V_DET table - BAPI Structure: Position Values (Data Export Basel II / IAS) details in SAP

SAP E1BP_JBD_STR_POS_V_DET table summary

Object Name: E1BP_JBD_STR_POS_V_DET
Dictionary Type: Structure
Description: BAPI Structure: Position Values (Data Export Basel II / IAS)

Field list for E1BP_JBD_STR_POS_V_DET table on an S/4 SAP system

Details

E1BP_JBD_STR_POS_V_DET-PRODUCT_TYPE table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-COMP_CODE table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-SECURITY_ID table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-SECURITY_ACCOUNT table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-SHORT_LONG table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-PORTFOLIO table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-CURRENCY table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-CURRENCY_ISO table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-POSITION_DATE table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-NUMBER_OF_UNITS table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-NUMBER_OF_UNITS_VALDAT table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-NUMBER_OF_CONTRACTS table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-NUMBER_OF_CONTRACTS_VALDAT table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-NOMINAL_AMOUNT table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-NOMINAL_AMOUNT_VALDAT table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-FLAVG_SECURITY_PRICE table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-FLAVG_EXCHANGE_RATE table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-FLAVG_INDEX table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-FLAVG_AMOUNT table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-FLAVG_EFF_INTEREST_RATE table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-ACQUIS_PRICE_IN_POSCURR table field - ▼

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

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E1BP_JBD_STR_POS_V_DET-ACQUIS_PRICE_IN_LOCCURR table field - ▼

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

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