Data Element list used by SAP ABAP Table JBD_STR_POS_VC_ITEM (IS-B: Flows for Position Changes (Basel II / IAS))
SAP ABAP Table JBD_STR_POS_VC_ITEM (IS-B: Flows for Position Changes (Basel II / IAS)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ASTUECK Number of units for unit-quoted securities
2 Data Element  DBESTAND Position value date
3 Data Element  JBAENBBWHR Amount in Position Currency
4 Data Element  JBAENBBWHRB Base Value
5 Data Element  JBAENBHWHR Amount in Local Currency
6 Data Element  JBAENBHWHRB Base Value in Local Currency
7 Data Element  JBBBBETR Position - Nominal Amount
8 Data Element  JBDBAENEXT Position Change - External Number
9 Data Element  JBDBAENINT Position Change - Internal Number
10 Data Element  JBDBAENTYP Category of Position Change
11 Data Element  JBDSPRKNZ Lock Indicator for Position Flow
12 Data Element  JBDZUABKNZ Addition/Withdrawal Indicator for Positions
13 Data Element  JBLFNR Sequence Number
14 Data Element  VVDWERTST Value date / planning day
15 Data Element  VVDZINVAL Interest Value Date/Calculation Date
16 Data Element  VVKWKURS Security price
17 Data Element  VVSSWHR Stock price currency