SAP ABAP Table BAPI_JBD_STR_POS_V_DET (BAPI Structure: Position Values (Data Export Basel II / IAS))

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-DP (Application Component) Transaction Data Pool
     ⤷ JBD_POS_BAPI (Package) Positions

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI_JBD_STR_POS_V_DET	Table Relationship Diagram
Short Description	BAPI Structure: Position Values (Data Export Basel II / IAS)

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	PRODUCT_TYPE	☐	BAPI_JBD_DTE_GSART	VVSART	CHAR	3	0	Product Type	*
2	COMP_CODE	☐	BAPI_JBD_DTE_BUKRS	BUKRS	CHAR	4	0	Company Code	*
3	SECURITY_ID	☐	BAPI_JBD_DTE_RANLW	WP_RANL	CHAR	13	0	Security ID Number	*
4	SECURITY_ACCOUNT	☐	BAPI_JBD_DTE_RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
5	SHORT_LONG	☐	BAPI_JBD_DTE_SHLNG	JBSSHLNG	CHAR	1	0	Short/Long Indicator
6	PORTFOLIO	☐	BAPI_JBD_DTE_RPORTB	RPORTB	CHAR	10	0	Portfolio	*
7	CURRENCY	☐	BAPI_JBD_DTE_CURR	WAERS	CUKY	5	0	Currency of Position	*
8	CURRENCY_ISO	☐	BAPI_JBD_DTE_CURR_ISO	ISOCD	CHAR	3	0	ISO Currency Code
9	POSITION_DATE	☐	BAPI_JBD_DTE_DBSTND	DATUM	DATS	8	0	Position Date
10	NUMBER_OF_UNITS	☐	BAPI_JBD_DTE_ABMENG	MENGE	QUAN	13	3	Position - Number of Units
11	NUMBER_OF_UNITS_VALDAT	☐	BAPI_JBD_DTE_ABMENGV	MENGE	QUAN	13	3	Position - Number of Units (by Value Date)
12	NUMBER_OF_CONTRACTS	☐	BAPI_JBD_DTE_ABKNTK	NUMC6	NUMC	6	0	Position - Number of Contracts
13	NUMBER_OF_CONTRACTS_VALDAT	☐	BAPI_JBD_DTE_ABKNTKV	NUMC6	NUMC	6	0	Position - Number of Contracts
14	NOMINAL_AMOUNT	☐	BAPI_JBD_DTE_BBETR	BAPICURR	DEC	23	4	Position - Nominal Amount
15	NOMINAL_AMOUNT_VALDAT	☐	BAPI_JBD_DTE_BBETRV	BAPICURR	DEC	23	4	Position - Nominal Amount (Value Date)
16	FLAVG_SECURITY_PRICE	☐	BAPI_JBD_DTE_BPGLDKU	VVPKTKUR	DEC	15	6	Floating Average Price - Securities Price
17	FLAVG_EXCHANGE_RATE	☐	BAPI_JBD_DTE_KGLDKU	KURSF	DEC	9	5	Floating Average Exchange Rate
18	FLAVG_INDEX	☐	BAPI_JBD_DTE_NGLDKU	DEC5_3	DEC	8	3	Floating Average - Index
19	FLAVG_AMOUNT	☐	BAPI_JBD_DTE_BGLDKU	BAPICURR	DEC	23	4	Floating Average Price - Amount
20	FLAVG_EFF_INTEREST_RATE	☐	BAPI_JBD_DTE_EGLDKU	JBIZINSS	DEC	10	5	Floating Average - Effective Interest Rate
21	ACQUIS_PRICE_IN_POSCURR	☐	BAPI_JBD_DTE_BBWHRA	BAPICURR	DEC	23	4	Acquisition Value in Position Currency
22	ACQUIS_PRICE_IN_LOCCURR	☐	BAPI_JBD_DTE_BHWHRA	BAPICURR	DEC	23	4	SAP Banking: Aquisition Value in Local Currency
23	LOCAL_CURRENCY	☐	BAPI_JBD_DTE_SHWHR	WAERS	CUKY	5	0	Local Currency	*
24	LOCAL_CURRENCY_ISO	☐	BAPI_JBD_DTE_CURR_ISO	ISOCD	CHAR	3	0	ISO Currency Code

History

Last changed by/on	SAP	20030430
SAP Release Created in	463_20