Data Element list used by SAP ABAP Table JBD_STR_SETR_BEPI_MAP (Flow Data for Securities Order)
SAP ABAP Table
JBD_STR_SETR_BEPI_MAP (Flow Data for Securities Order) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ASTUECK | Number of units for unit-quoted securities | ||
| 2 | BBWHR | Amount in position currency | ||
| 3 | BCWHR | Settlement Amount | ||
| 4 | BHWHR | Amount in local currency | ||
| 5 | BNWHR | Nominal amount | ||
| 6 | BUKRS | Company Code | ||
| 7 | DBEST6B | Date for §6b EstG relevant postings | ||
| 8 | DBESTAND | Position value date | ||
| 9 | KURSF | Exchange rate | ||
| 10 | KURSF | Exchange rate | ||
| 11 | NORDEXT | External order number | ||
| 12 | PWKURS | Security price for percentage quotation | ||
| 13 | RBELKPF | Number of flow header | ||
| 14 | SBEWART | Flow Type | ||
| 15 | SBEWZITI | Flow category | ||
| 16 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 17 | SCWHR | Settlement Currency | ||
| 18 | SNWHR | Currency of nominal amount | ||
| 19 | TB_CRDAT | Entered On | ||
| 20 | TB_CRUSER | Entered by | ||
| 21 | TB_DUPDAT | Changed on | ||
| 22 | TB_TCRTIM | Entry Time | ||
| 23 | TB_TUPTIM | Time changed | ||
| 24 | TB_UPUSER | Last Changed by | ||
| 25 | VVBSWHR | Market value | ||
| 26 | VVDSCHLUSS | Date of business closing | ||
| 27 | VVDWERTST | Value date / planning day | ||
| 28 | VVDZINVAL | Interest Value Date/Calculation Date | ||
| 29 | VVKWKURS | Security price | ||
| 30 | VVSCOUPON | Coupon ID for interest and accrued interest calculation | ||
| 31 | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 32 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 33 | VVSRUNIT | Currency unit | ||
| 34 | VVSSWHR | Stock price currency | ||
| 35 | VVTSCHLUSS | Time of business closing | ||
| 36 | WAERS | Currency Key |