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

SAP JBD_STR_POS_VC_ITEM_MAP table summary

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

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

Details

JBD_STR_POS_VC_ITEM_MAP-RBAENEXT table field - Position Change - External Number ▼

Description: Position Change - External Number
Field Name: RBAENEXT
Data Element: JBDBAENEXT
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_VC_ITEM_MAP-SBAENTYP table field - Category of Position Change ▼

Description: Category of Position Change
Field Name: SBAENTYP
Data Element: JBDBAENTYP
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_VC_ITEM_MAP-RBAENINT table field - Position Change - Internal Number ▼

Description: Position Change - Internal Number
Field Name: RBAENINT
Data Element: JBDBAENINT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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JBD_STR_POS_VC_ITEM_MAP-RLFNR table field - Sequence Number ▼

Description: Sequence Number
Field Name: RLFNR
Data Element: JBLFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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JBD_STR_POS_VC_ITEM_MAP-DBESTAND table field - Position value date ▼

Description: Position value date
Field Name: DBESTAND
Data Element: DBESTAND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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JBD_STR_POS_VC_ITEM_MAP-DVALUT table field - Interest Value Date/Calculation Date ▼

Description: Interest Value Date/Calculation Date
Field Name: DVALUT
Data Element: VVDZINVAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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JBD_STR_POS_VC_ITEM_MAP-DDISPO table field - Value Date / Planning Day ▼

Description: Value Date / Planning Day
Field Name: DDISPO
Data Element: VVDWERTST
Data Type:
length (Dec): 0(0)
Check table:
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JBD_STR_POS_VC_ITEM_MAP-ASTUECK table field - Number of units for unit-quoted securities ▼

Description: Number of units for unit-quoted securities
Field Name: ASTUECK
Data Element: ASTUECK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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JBD_STR_POS_VC_ITEM_MAP-BNWHR table field - Position - Nominal Amount ▼

Description: Position - Nominal Amount
Field Name: BNWHR
Data Element: JBBBBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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JBD_STR_POS_VC_ITEM_MAP-KWKURS table field - Security price ▼

Description: Security price
Field Name: KWKURS
Data Element: VVKWKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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JBD_STR_POS_VC_ITEM_MAP-SSWHR table field - Stock price currency ▼

Description: Stock price currency
Field Name: SSWHR
Data Element: VVSSWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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JBD_STR_POS_VC_ITEM_MAP-BBWHR table field - Amount in Position Currency ▼

Description: Amount in Position Currency
Field Name: BBWHR
Data Element: JBAENBBWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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JBD_STR_POS_VC_ITEM_MAP-BHWHR table field - Amount in Local Currency ▼

Description: Amount in Local Currency
Field Name: BHWHR
Data Element: JBAENBHWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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JBD_STR_POS_VC_ITEM_MAP-BBWHRB table field - Base Value ▼

Description: Base Value
Field Name: BBWHRB
Data Element: JBAENBBWHRB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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JBD_STR_POS_VC_ITEM_MAP-BHWHRB table field - Base Value in Local Currency ▼

Description: Base Value in Local Currency
Field Name: BHWHRB
Data Element: JBAENBHWHRB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
ConvExit:

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JBD_STR_POS_VC_ITEM_MAP-SZUABKNZ table field - Addition/Withdrawal Indicator for Positions ▼

Description: Addition/Withdrawal Indicator for Positions
Field Name: SZUABKNZ
Data Element: JBDZUABKNZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
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ConvExit:

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JBD_STR_POS_VC_ITEM_MAP-SPRKNZ table field - Lock Indicator for Position Flow ▼

Description: Lock Indicator for Position Flow
Field Name: SPRKNZ
Data Element: JBDSPRKNZ
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_VC_ITEM_MAP-SHWHR table field - Local currency ▼

Description: Local currency
Field Name: SHWHR
Data Element: SHWHR
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_VC_ITEM_MAP-SBWHR table field - Position Currency (Currency of Position Amount) ▼

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

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