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