Data Element list used by SAP ABAP Table JBD_STR_POS_VC_ITEM_MAP (IS-B: Flows for Position Changes (Basel II / IAS))
SAP ABAP Table JBD_STR_POS_VC_ITEM_MAP (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 | SBWHR | Position Currency (Currency of Position Amount) | |
15 | Data Element | SHWHR | Local currency | |
16 | Data Element | VVDWERTST | Value date / planning day | |
17 | Data Element | VVDZINVAL | Interest Value Date/Calculation Date | |
18 | Data Element | VVKWKURS | Security price | |
19 | Data Element | VVSSWHR | Stock price currency |