| Details |
JBDBEWE-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-RBAENINT table field - Position Change - Internal Number
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Description: Position Change - Internal Number
Field Name: RBAENINT
Data Element: JBDBAENINT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-RLFNR table field - Sequence Number
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Description: Sequence Number
Field Name: RLFNR
Data Element: JBLFNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-OBJNRB table field - Object Number for Financial Transactions
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Description: Object Number for Financial Transactions
Field Name: OBJNRB
Data Element: JBOBJNR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-DBESTAND table field - Position value date
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Description: Position value date
Field Name: DBESTAND
Data Element: DBESTAND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-DVALUT table field - Interest Value Date/Calculation Date
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Description: Interest Value Date/Calculation Date
Field Name: DVALUT
Data Element: VVDZINVAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-DDISPO table field - Value Date / Planning Day
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Description: Value Date / Planning Day
Field Name: DDISPO
Data Element: VVDWERTST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-ASTUECK table field - Number of Units for Unit-Quoted Securities
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Description: Number of Units for Unit-Quoted Securities
Field Name: ASTUECK
Data Element: ASTUECK_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-BNWHR table field - Position - Nominal Amount
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Description: Position - Nominal Amount
Field Name: BNWHR
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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JBDBEWE-KWKURS table field - Security price
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Description: Security price
Field Name: KWKURS
Data Element: VVKWKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-SSWHR table field - Stock price currency
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Description: Stock price currency
Field Name: SSWHR
Data Element: VVSSWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-BBWHR table field - Amount in Position Currency
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Description: Amount in Position Currency
Field Name: BBWHR
Data Element: JBAENBBWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-BHWHR table field - Amount in Local Currency
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Description: Amount in Local Currency
Field Name: BHWHR
Data Element: JBAENBHWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-BBWHRB table field - Base Value
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Description: Base Value
Field Name: BBWHRB
Data Element: JBAENBBWHRB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-BHWHRB table field - Base Value in Local Currency
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Description: Base Value in Local Currency
Field Name: BHWHRB
Data Element: JBAENBHWHRB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-SBEWART table field - Flow Type
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Description: Flow Type
Field Name: SBEWART
Data Element: SBEWART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-SBEWZITI table field - Flow Category
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Description: Flow Category
Field Name: SBEWZITI
Data Element: SBEWZITI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-SZUABKNZ table field - Addition/Withdrawal Indicator for Positions
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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:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBDBEWE-SPRKNZ table field - Lock Indicator for Position Flow
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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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