Data Element list used by SAP ABAP Table BAPI_JBD_STR_VC_ITEM (IS-B: Flow for Position Changes (Basel II / IAS))
SAP ABAP Table BAPI_JBD_STR_VC_ITEM (IS-B: Flow for Position Changes (Basel II / IAS)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BAPI_JBD_DTE_ASTUECK | Number of Units for Unit-Quoted Securities | |
2 | Data Element | BAPI_JBD_DTE_BBNWHR | Position - Nominal Amount | |
3 | Data Element | BAPI_JBD_DTE_BBWHR | Amount in Position Currency | |
4 | Data Element | BAPI_JBD_DTE_BBWHRB | Base Value | |
5 | Data Element | BAPI_JBD_DTE_BHWHR | Amount in Local Currency | |
6 | Data Element | BAPI_JBD_DTE_BHWHRB | Base Value in Local Currency | |
7 | Data Element | BAPI_JBD_DTE_CURR_ISO | ISO Currency Code | |
8 | Data Element | BAPI_JBD_DTE_CURR_ISO | ISO Currency Code | |
9 | Data Element | BAPI_JBD_DTE_CURR_ISO | ISO Currency Code | |
10 | Data Element | BAPI_JBD_DTE_DBESTAND | Position Value Date | |
11 | Data Element | BAPI_JBD_DTE_DDISPO | Value Date/Planning Day | |
12 | Data Element | BAPI_JBD_DTE_DVALUTZ | Interest Value Date/Calculation Date | |
13 | Data Element | BAPI_JBD_DTE_KWKURS | Security Price | |
14 | Data Element | BAPI_JBD_DTE_RBAENEXT | Position Change - External Number | |
15 | Data Element | BAPI_JBD_DTE_RBAENINT | Position Change - Internal Number | |
16 | Data Element | BAPI_JBD_DTE_RLFNR | Sequence Number | |
17 | Data Element | BAPI_JBD_DTE_SBAENTYP | Category of Position Change | |
18 | Data Element | BAPI_JBD_DTE_SBWHR | Position Currency (Currency of Position Amount) | |
19 | Data Element | BAPI_JBD_DTE_SHWHR | Local Currency | |
20 | Data Element | BAPI_JBD_DTE_SPRKNZ | SAP Banking: Lock Indicator for Position Flow | |
21 | Data Element | BAPI_JBD_DTE_SSWHR | Stock price currency | |
22 | Data Element | BAPI_JBD_DTE_SZUABKNZ | Addition/Withdrawal Indicator for Positions |