SAP ABAP Table BAPI_JBD_STR_VC_ITEM (IS-B: Flow for Position Changes (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_VC_ITEM	Table Relationship Diagram
Short Description	IS-B: Flow for Position Changes (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	EXTERNAL_NUMBER	☐	BAPI_JBD_DTE_RBAENEXT	CHAR20	CHAR	20	0	Position Change - External Number
2	POSITION_CHANGE_CATEGORY	☐	BAPI_JBD_DTE_SBAENTYP	JBDBAENTYP	CHAR	3	0	Category of Position Change
3	INTERNAL_NUMBER	☐	BAPI_JBD_DTE_RBAENINT	JBDBAENINT	CHAR	16	0	Position Change - Internal Number
4	SEQUENCE_NUMBER	☐	BAPI_JBD_DTE_RLFNR	NUMC5	NUMC	5	0	Sequence Number
5	POSITION_VALUE_DATE	☐	BAPI_JBD_DTE_DBESTAND	DATUM	DATS	8	0	Position Value Date
6	INTEREST_VALUE_DATE	☐	BAPI_JBD_DTE_DVALUTZ	DATUM	DATS	8	0	Interest Value Date/Calculation Date
7	VALUE_DATE	☐	BAPI_JBD_DTE_DDISPO	DATUM	DATS	8	0	Value Date/Planning Day
8	NUMBER_OF_UNITS_SECURITY	☐	BAPI_JBD_DTE_ASTUECK	ASTUECK	DEC	15	5	Number of Units for Unit-Quoted Securities
9	POSITION_NOMINAL_AMOUNT	☐	BAPI_JBD_DTE_BBNWHR	BAPICURR	DEC	23	4	Position - Nominal Amount
10	SECURITY_PRICE	☐	BAPI_JBD_DTE_KWKURS	VVKWKURS	DEC	15	6	Security Price
11	STOCK_PRICE_CURRENCY	☐	BAPI_JBD_DTE_SSWHR	WAERS	CUKY	5	0	Stock price currency	*
12	STOCK_PRICE_CURRENCY_ISO	☐	BAPI_JBD_DTE_CURR_ISO	ISOCD	CHAR	3	0	ISO Currency Code
13	AMOUNT_IN_POSITION_CURRENCY	☐	BAPI_JBD_DTE_BBWHR	BAPICURR	DEC	23	4	Amount in Position Currency
14	AMOUNT_IN_LOCAL_CURRENCY	☐	BAPI_JBD_DTE_BHWHR	BAPICURR	DEC	23	4	Amount in Local Currency
15	BASE_VALUE	☐	BAPI_JBD_DTE_BBWHRB	BAPICURR	DEC	23	4	Base Value
16	BASE_VALUE_IN_LOCAL_CURRENCY	☐	BAPI_JBD_DTE_BHWHRB	BAPICURR	DEC	23	4	Base Value in Local Currency
17	ADDIT_WITHDRAW_INDICATOR	☐	BAPI_JBD_DTE_SZUABKNZ	JBDZUABKNZ	CHAR	2	0	Addition/Withdrawal Indicator for Positions
18	LOCK_INDICATOR	☐	BAPI_JBD_DTE_SPRKNZ	XFELD	CHAR	1	0	SAP Banking: Lock Indicator for Position Flow
19	LOCAL_CURRENCY	☐	BAPI_JBD_DTE_SHWHR	WAERS	CUKY	5	0	Local Currency	*
20	LOCAL_CURRENCY_ISO	☐	BAPI_JBD_DTE_CURR_ISO	ISOCD	CHAR	3	0	ISO Currency Code
21	POSITION_CURRENCY	☐	BAPI_JBD_DTE_SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
22	POSITION_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