| Details |
JBIUBSW-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIUBSW-OBJNR table field - Object Number for Financial Transactions
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Description: Object Number for Financial Transactions
Field Name: OBJNR
Data Element: JBOBJNR
Data Type:
length (Dec): 0(0)
Check table: JBDOBJ1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIUBSW-DBSTND table field - Position Date
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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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JBIUBSW-ABMENG table field - Position - Number of Units
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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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JBIUBSW-ABMENGV table field - Position - No. of Units (by Value Date)
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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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JBIUBSW-ABKNTK table field - Position - Number of Contracts
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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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JBIUBSW-ABKNTKV table field - Position - Number of Contracts
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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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JBIUBSW-BBBETR table field - Position - Nominal Amount
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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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JBIUBSW-BBBETRV table field - Position - Nominal Amount (Value Date)
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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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JBIUBSW-BPGLDKU table field - Floating Average Price - Securities Price
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Description: Floating Average Price - Securities Price
Field Name: BPGLDKU
Data Element: JBBPGLDKU_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIUBSW-KGLDKU table field - Floating Average Exchange Rate
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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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JBIUBSW-NGLDKU table field - Floating Average - Index
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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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JBIUBSW-BGLDKU table field - Floating Average Price - Amount
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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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JBIUBSW-EGLDKU table field - Floating Average - Effective Interest Rate
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Description: Floating Average - Effective Interest Rate
Field Name: EGLDKU
Data Element: JBEGLDKU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIUBSW-BBWHR table field - Acquisition Value in Position Currency
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Description: Acquisition Value in Position Currency
Field Name: BBWHR
Data Element: JBANSCHBW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIUBSW-BHWHR table field - SAP Banking: Aquisition Value in Local Currency
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Description: SAP Banking: Aquisition Value in Local Currency
Field Name: BHWHR
Data Element: JBANSCHHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIUBSW-BPWKURS table field - Floating Average Price - Securities Price
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Description: Floating Average Price - Securities Price
Field Name: BPWKURS
Data Element: JBBPGLDKU_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIUBSW-DEVKURS table field - Floating Average Exchange Rate
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Description: Floating Average Exchange Rate
Field Name: DEVKURS
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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JBIUBSW-MODE table field - Mode of Data Flow
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Description: Mode of Data Flow
Field Name: MODE
Data Element: JBSMODE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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