Table/Structure Field list used by SAP ABAP Function Module MAP2E_JBD_STR_POS_V_MAP_TO_BAP (jbd_str_pos_v_map -> bapi_jbd_str_pos_v_det)
SAP ABAP Function Module
MAP2E_JBD_STR_POS_V_MAP_TO_BAP (jbd_str_pos_v_map -> bapi_jbd_str_pos_v_det) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPICURR - BAPICURR | Currency amount in BAPI interfaces | ||
| 2 | BAPI_JBD_STR_POS_V_DET - ACQUIS_PRICE_IN_LOCCURR | SAP Banking: Aquisition Value in Local Currency | ||
| 3 | BAPI_JBD_STR_POS_V_DET - SHORT_LONG | Short/Long Indicator | ||
| 4 | BAPI_JBD_STR_POS_V_DET - SECURITY_ID | Security ID Number | ||
| 5 | BAPI_JBD_STR_POS_V_DET - SECURITY_ACCOUNT | Securities Account | ||
| 6 | BAPI_JBD_STR_POS_V_DET - PRODUCT_TYPE | Product Type | ||
| 7 | BAPI_JBD_STR_POS_V_DET - POSITION_DATE | Position Date | ||
| 8 | BAPI_JBD_STR_POS_V_DET - PORTFOLIO | Portfolio | ||
| 9 | BAPI_JBD_STR_POS_V_DET - NUMBER_OF_UNITS_VALDAT | Position - Number of Units (by Value Date) | ||
| 10 | BAPI_JBD_STR_POS_V_DET - NUMBER_OF_UNITS | Position - Number of Units | ||
| 11 | BAPI_JBD_STR_POS_V_DET - NUMBER_OF_CONTRACTS_VALDAT | Position - Number of Contracts | ||
| 12 | BAPI_JBD_STR_POS_V_DET - NUMBER_OF_CONTRACTS | Position - Number of Contracts | ||
| 13 | BAPI_JBD_STR_POS_V_DET - NOMINAL_AMOUNT_VALDAT | Position - Nominal Amount (Value Date) | ||
| 14 | BAPI_JBD_STR_POS_V_DET - NOMINAL_AMOUNT | Position - Nominal Amount | ||
| 15 | BAPI_JBD_STR_POS_V_DET - LOCAL_CURRENCY_ISO | ISO Currency Code | ||
| 16 | BAPI_JBD_STR_POS_V_DET - LOCAL_CURRENCY | Local Currency | ||
| 17 | BAPI_JBD_STR_POS_V_DET - FLAVG_SECURITY_PRICE | Floating Average Price - Securities Price | ||
| 18 | BAPI_JBD_STR_POS_V_DET - FLAVG_INDEX | Floating Average - Index | ||
| 19 | BAPI_JBD_STR_POS_V_DET - FLAVG_EXCHANGE_RATE | Floating Average Exchange Rate | ||
| 20 | BAPI_JBD_STR_POS_V_DET - FLAVG_EFF_INTEREST_RATE | Floating Average - Effective Interest Rate | ||
| 21 | BAPI_JBD_STR_POS_V_DET - FLAVG_AMOUNT | Floating Average Price - Amount | ||
| 22 | BAPI_JBD_STR_POS_V_DET - CURRENCY_ISO | ISO Currency Code | ||
| 23 | BAPI_JBD_STR_POS_V_DET - CURRENCY | Currency of Position | ||
| 24 | BAPI_JBD_STR_POS_V_DET - COMP_CODE | Company Code | ||
| 25 | BAPI_JBD_STR_POS_V_DET - ACQUIS_PRICE_IN_POSCURR | Acquisition Value in Position Currency | ||
| 26 | JBD_STR_POS_KEY_MAP - WBWAER | Currency of Position | ||
| 27 | JBD_STR_POS_KEY_MAP - SSHLNG | Short/Long Indicator | ||
| 28 | JBD_STR_POS_KEY_MAP - RANLW | Security ID Number | ||
| 29 | JBD_STR_POS_KEY_MAP - RPORTB | Portfolio | ||
| 30 | JBD_STR_POS_KEY_MAP - GSART | Product Type | ||
| 31 | JBD_STR_POS_KEY_MAP - BUKRS | Company Code | ||
| 32 | JBD_STR_POS_KEY_MAP - RLDEPO | Securities Account | ||
| 33 | JBD_STR_POS_V_MAP - WBWAER | Currency of Position | ||
| 34 | JBD_STR_POS_V_MAP - SSHLNG | Short/Long Indicator | ||
| 35 | JBD_STR_POS_V_MAP - SHWHR | Local currency | ||
| 36 | JBD_STR_POS_V_MAP - RPORTB | Portfolio | ||
| 37 | JBD_STR_POS_V_MAP - RLDEPO | Securities Account | ||
| 38 | JBD_STR_POS_V_MAP - RANLW | Security ID Number | ||
| 39 | JBD_STR_POS_V_MAP - NGLDKU | Floating Average - Index | ||
| 40 | JBD_STR_POS_V_MAP - KGLDKU | Floating Average Exchange Rate | ||
| 41 | JBD_STR_POS_V_MAP - GSART | Product Type | ||
| 42 | JBD_STR_POS_V_MAP - EGLDKU | Floating Average - Effective Interest Rate | ||
| 43 | JBD_STR_POS_V_MAP - DBSTND | Position Date | ||
| 44 | JBD_STR_POS_V_MAP - BUKRS | Company Code | ||
| 45 | JBD_STR_POS_V_MAP - BPGLDKU | Floating Average Price - Securities Price | ||
| 46 | JBD_STR_POS_V_MAP - BHWHR | SAP Banking: Aquisition Value in Local Currency | ||
| 47 | JBD_STR_POS_V_MAP - BGLDKU | Floating Average Price - Amount | ||
| 48 | JBD_STR_POS_V_MAP - BBWHR | Acquisition Value in Position Currency | ||
| 49 | JBD_STR_POS_V_MAP - BBBETRV | Position - Nominal Amount (Value Date) | ||
| 50 | JBD_STR_POS_V_MAP - BBBETR | Position - Nominal Amount | ||
| 51 | JBD_STR_POS_V_MAP - ABMENGV | Position - No. of Units (by Value Date) | ||
| 52 | JBD_STR_POS_V_MAP - ABMENG | Position - Number of Units | ||
| 53 | JBD_STR_POS_V_MAP - ABKNTKV | Position - Number of Contracts | ||
| 54 | JBD_STR_POS_V_MAP - ABKNTK | Position - Number of Contracts |