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 |
---|---|---|---|---|
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1 | ![]() |
ASTUECK | Number of units for unit-quoted securities | |
2 | ![]() |
DBESTAND | Position value date | |
3 | ![]() |
JBAENBBWHR | Amount in Position Currency | |
4 | ![]() |
JBAENBBWHRB | Base Value | |
5 | ![]() |
JBAENBHWHR | Amount in Local Currency | |
6 | ![]() |
JBAENBHWHRB | Base Value in Local Currency | |
7 | ![]() |
JBBBBETR | Position - Nominal Amount | |
8 | ![]() |
JBDBAENEXT | Position Change - External Number | |
9 | ![]() |
JBDBAENINT | Position Change - Internal Number | |
10 | ![]() |
JBDBAENTYP | Category of Position Change | |
11 | ![]() |
JBDSPRKNZ | Lock Indicator for Position Flow | |
12 | ![]() |
JBDZUABKNZ | Addition/Withdrawal Indicator for Positions | |
13 | ![]() |
JBLFNR | Sequence Number | |
14 | ![]() |
VVDWERTST | Value date / planning day | |
15 | ![]() |
VVDZINVAL | Interest Value Date/Calculation Date | |
16 | ![]() |
VVKWKURS | Security price | |
17 | ![]() |
VVSSWHR | Stock price currency |