Data Element list used by SAP ABAP Table BAPI_JBD_STR_POS_V_DET (BAPI Structure: Position Values (Data Export Basel II / IAS))
SAP ABAP Table 
BAPI_JBD_STR_POS_V_DET (BAPI Structure: Position Values (Data Export Basel II / IAS)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BAPI_JBD_DTE_ABKNTK | Position - Number of Contracts | |
| 2 | Data Element |
BAPI_JBD_DTE_ABKNTKV | Position - Number of Contracts | |
| 3 | Data Element |
BAPI_JBD_DTE_ABMENG | Position - Number of Units | |
| 4 | Data Element |
BAPI_JBD_DTE_ABMENGV | Position - Number of Units (by Value Date) | |
| 5 | Data Element |
BAPI_JBD_DTE_BBETR | Position - Nominal Amount | |
| 6 | Data Element |
BAPI_JBD_DTE_BBETRV | Position - Nominal Amount (Value Date) | |
| 7 | Data Element |
BAPI_JBD_DTE_BBWHRA | Acquisition Value in Position Currency | |
| 8 | Data Element |
BAPI_JBD_DTE_BGLDKU | Floating Average Price - Amount | |
| 9 | Data Element |
BAPI_JBD_DTE_BHWHRA | SAP Banking: Aquisition Value in Local Currency | |
| 10 | Data Element |
BAPI_JBD_DTE_BPGLDKU | Floating Average Price - Securities Price | |
| 11 | Data Element |
BAPI_JBD_DTE_BUKRS | Company Code | |
| 12 | Data Element |
BAPI_JBD_DTE_CURR | Currency of Position | |
| 13 | Data Element |
BAPI_JBD_DTE_CURR_ISO | ISO Currency Code | |
| 14 | Data Element |
BAPI_JBD_DTE_CURR_ISO | ISO Currency Code | |
| 15 | Data Element |
BAPI_JBD_DTE_DBSTND | Position Date | |
| 16 | Data Element |
BAPI_JBD_DTE_EGLDKU | Floating Average - Effective Interest Rate | |
| 17 | Data Element |
BAPI_JBD_DTE_GSART | Product Type | |
| 18 | Data Element |
BAPI_JBD_DTE_KGLDKU | Floating Average Exchange Rate | |
| 19 | Data Element |
BAPI_JBD_DTE_NGLDKU | Floating Average - Index | |
| 20 | Data Element |
BAPI_JBD_DTE_RANLW | Security ID Number | |
| 21 | Data Element |
BAPI_JBD_DTE_RLDEPO | Securities Account | |
| 22 | Data Element |
BAPI_JBD_DTE_RPORTB | Portfolio | |
| 23 | Data Element |
BAPI_JBD_DTE_SHLNG | Short/Long Indicator | |
| 24 | Data Element |
BAPI_JBD_DTE_SHWHR | Local Currency |
