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 | 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 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 15 | SHWHR | Local currency | ||
| 16 | VVDWERTST | Value date / planning day | ||
| 17 | VVDZINVAL | Interest Value Date/Calculation Date | ||
| 18 | VVKWKURS | Security price | ||
| 19 | VVSSWHR | Stock price currency |