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 | BAPI_JBD_DTE_ASTUECK | Number of Units for Unit-Quoted Securities | ||
| 2 | BAPI_JBD_DTE_BBNWHR | Position - Nominal Amount | ||
| 3 | BAPI_JBD_DTE_BBWHR | Amount in Position Currency | ||
| 4 | BAPI_JBD_DTE_BBWHRB | Base Value | ||
| 5 | BAPI_JBD_DTE_BHWHR | Amount in Local Currency | ||
| 6 | BAPI_JBD_DTE_BHWHRB | Base Value in Local Currency | ||
| 7 | BAPI_JBD_DTE_CURR_ISO | ISO Currency Code | ||
| 8 | BAPI_JBD_DTE_CURR_ISO | ISO Currency Code | ||
| 9 | BAPI_JBD_DTE_CURR_ISO | ISO Currency Code | ||
| 10 | BAPI_JBD_DTE_DBESTAND | Position Value Date | ||
| 11 | BAPI_JBD_DTE_DDISPO | Value Date/Planning Day | ||
| 12 | BAPI_JBD_DTE_DVALUTZ | Interest Value Date/Calculation Date | ||
| 13 | BAPI_JBD_DTE_KWKURS | Security Price | ||
| 14 | BAPI_JBD_DTE_RBAENEXT | Position Change - External Number | ||
| 15 | BAPI_JBD_DTE_RBAENINT | Position Change - Internal Number | ||
| 16 | BAPI_JBD_DTE_RLFNR | Sequence Number | ||
| 17 | BAPI_JBD_DTE_SBAENTYP | Category of Position Change | ||
| 18 | BAPI_JBD_DTE_SBWHR | Position Currency (Currency of Position Amount) | ||
| 19 | BAPI_JBD_DTE_SHWHR | Local Currency | ||
| 20 | BAPI_JBD_DTE_SPRKNZ | SAP Banking: Lock Indicator for Position Flow | ||
| 21 | BAPI_JBD_DTE_SSWHR | Stock price currency | ||
| 22 | BAPI_JBD_DTE_SZUABKNZ | Addition/Withdrawal Indicator for Positions |