SAP JBD_STR_POS_V table - IS-B: Position Values (Data Export Basel II / IAS) details in SAP


SAP JBD_STR_POS_V table summary

Object Name: JBD_STR_POS_V
Dictionary Type: Structure
Description: IS-B: Position Values (Data Export Basel II / IAS)


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

Details
JBD_STR_POS_V-GSART table field - Product Type

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

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JBD_STR_POS_V-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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JBD_STR_POS_V-RANLW table field - Security Class ID Number

Description: Security Class ID Number
Field Name: RANLW
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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JBD_STR_POS_V-RLDEPO table field - Securities Account

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

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JBD_STR_POS_V-SSHLNG table field - Short/Long Indicator

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

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JBD_STR_POS_V-RPORTB table field - Portfolio

Description: Portfolio
Field Name: RPORTB
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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JBD_STR_POS_V-WBWAER table field - Currency of Position

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

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JBD_STR_POS_V-DBSTND table field - Position Date

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

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JBD_STR_POS_V-ABMENG table field - Position - Number of Units

Description: Position - Number of Units
Field Name: ABMENG
Data Element: JBABMENG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_POS_V-ABMENGV table field - Position - No. of Units (by Value Date)

Description: Position - No. of Units (by Value Date)
Field Name: ABMENGV
Data Element: JBABMENGV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_POS_V-ABKNTK table field - Position - Number of Contracts

Description: Position - Number of Contracts
Field Name: ABKNTK
Data Element: JBABKNTK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_POS_V-ABKNTKV table field - Position - Number of Contracts

Description: Position - Number of Contracts
Field Name: ABKNTKV
Data Element: JBABKNTK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_POS_V-BBBETR table field - Position - Nominal Amount

Description: Position - Nominal Amount
Field Name: BBBETR
Data Element: JBBBBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_POS_V-BBBETRV table field - Position - Nominal Amount (Value Date)

Description: Position - Nominal Amount (Value Date)
Field Name: BBBETRV
Data Element: JBBBBETRV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_POS_V-BPGLDKU table field - Floating Average Price - Securities Price

Description: Floating Average Price - Securities Price
Field Name: BPGLDKU
Data Element: JBBPGLDKU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_POS_V-KGLDKU table field - Floating Average Exchange Rate

Description: Floating Average Exchange Rate
Field Name: KGLDKU
Data Element: JBKGLDKU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_POS_V-NGLDKU table field - Floating Average - Index

Description: Floating Average - Index
Field Name: NGLDKU
Data Element: JBNGLDKU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_POS_V-BGLDKU table field - Floating Average Price - Amount

Description: Floating Average Price - Amount
Field Name: BGLDKU
Data Element: JBBGLDKU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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