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 | BUKRS | Company Code | ||
| 2 | JBABKNTK | Position - Number of Contracts | ||
| 3 | JBABKNTK | Position - Number of Contracts | ||
| 4 | JBABMENG | Position - Number of Units | ||
| 5 | JBABMENGV | Position - No. of Units (by Value Date) | ||
| 6 | JBANSCHBW | Acquisition Value in Position Currency | ||
| 7 | JBANSCHHW | SAP Banking: Aquisition Value in Local Currency | ||
| 8 | JBBBBETR | Position - Nominal Amount | ||
| 9 | JBBBBETRV | Position - Nominal Amount (Value Date) | ||
| 10 | JBBGLDKU | Floating Average Price - Amount | ||
| 11 | JBBPGLDKU | Floating Average Price - Securities Price | ||
| 12 | JBDBSTND | Position Date | ||
| 13 | JBEGLDKU | Floating Average - Effective Interest Rate | ||
| 14 | JBKGLDKU | Floating Average Exchange Rate | ||
| 15 | JBNGLDKU | Floating Average - Index | ||
| 16 | JBSSHLNG | Short/Long Indicator | ||
| 17 | JBWBWAER | Currency of Position | ||
| 18 | RPORTB | Portfolio | ||
| 19 | SHWHR | Local currency | ||
| 20 | VRLDEPO | Securities Account | ||
| 21 | VVRANLW | Security ID Number | ||
| 22 | VVSART | Product Type |