Data Element list used by SAP ABAP Table JBD_STR_POS_V_MAP (IS-B: Position Values (Data Export Basel II / IAS))
SAP ABAP Table JBD_STR_POS_V_MAP (IS-B: Position Values (Data Export Basel II / IAS)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code
2 Data Element  JBABKNTK Position - Number of Contracts
3 Data Element  JBABKNTK Position - Number of Contracts
4 Data Element  JBABMENG Position - Number of Units
5 Data Element  JBABMENGV Position - No. of Units (by Value Date)
6 Data Element  JBANSCHBW Acquisition Value in Position Currency
7 Data Element  JBANSCHHW SAP Banking: Aquisition Value in Local Currency
8 Data Element  JBBBBETR Position - Nominal Amount
9 Data Element  JBBBBETRV Position - Nominal Amount (Value Date)
10 Data Element  JBBGLDKU Floating Average Price - Amount
11 Data Element  JBBPGLDKU Floating Average Price - Securities Price
12 Data Element  JBDBSTND Position Date
13 Data Element  JBEGLDKU Floating Average - Effective Interest Rate
14 Data Element  JBKGLDKU Floating Average Exchange Rate
15 Data Element  JBNGLDKU Floating Average - Index
16 Data Element  JBSSHLNG Short/Long Indicator
17 Data Element  JBWBWAER Currency of Position
18 Data Element  RPORTB Portfolio
19 Data Element  SHWHR Local currency
20 Data Element  VRLDEPO Securities Account
21 Data Element  VVRANLW Security ID Number
22 Data Element  VVSART Product Type