Data Element list used by SAP ABAP Table JBIBBEW (General Structure for Position Flows)
SAP ABAP Table JBIBBEW (General Structure for Position Flows) 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 | BHWHR | Amount in local currency | |
4 | Data Element | BNWHR | Nominal amount | |
5 | Data Element | BUKRS | Company Code | |
6 | Data Element | DBESTAND | Position value date | |
7 | Data Element | DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | |
8 | Data Element | JBBGLDKU | Floating Average Price - Amount | |
9 | Data Element | JBDBAENEXT | Position Change - External Number | |
10 | Data Element | JBDBAENINT | Position Change - Internal Number | |
11 | Data Element | JBDBAENTYP | Category of Position Change | |
12 | Data Element | JBDSAMKZ | Indicator for Collective Order | |
13 | Data Element | JBDZUABKNZ | Addition/Withdrawal Indicator for Positions | |
14 | Data Element | JBIEFFZS | Effective Interest Rate | |
15 | Data Element | JBOBJNR | Object number for financial transactions | |
16 | Data Element | JBOBJNR | Object number for financial transactions | |
17 | Data Element | JBRBESTO | Position Number | |
18 | Data Element | JBSSHLNG | Short/Long Indicator | |
19 | Data Element | KURSF | Exchange rate | |
20 | Data Element | LWAERS | Leading currency in exchange rate quotation | |
21 | Data Element | NORDER | Order Number | |
22 | Data Element | NORDEXT | External order number | |
23 | Data Element | RLDEPO | Securities Account | |
24 | Data Element | RPORTB | Portfolio | |
25 | Data Element | SBEWART | Flow Type | |
26 | Data Element | SBEWFIMA | Calculation category for cash flow calculator | |
27 | Data Element | SBWHR | Position Currency (Currency of Position Amount) | |
28 | Data Element | SNWHR | Currency of nominal amount | |
29 | Data Element | SSTCKKZ | Accrued interest method | |
30 | Data Element | SSTCKTG | Accrued interest: Daily method | |
31 | Data Element | SSTORNO | Reversal indicator | |
32 | Data Element | TB_DVTRAB | Contract Conclusion Date | |
33 | Data Element | TB_RFHA | Financial Transaction | |
34 | Data Element | TB_SBKTYP | Category of Flows and Conditions | |
35 | Data Element | TB_SFGTYP | Transaction Category | |
36 | Data Element | TB_TVTRAB | Time of contract conclusion | |
37 | Data Element | TB_VVBASIS | Price in points | |
38 | Data Element | VVBSWHR | Market value | |
39 | Data Element | VVDWERTST | Value date / planning day | |
40 | Data Element | VVDZINVAL | Interest Value Date/Calculation Date | |
41 | Data Element | VVDZINVAL | Interest Value Date/Calculation Date | |
42 | Data Element | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | |
43 | Data Element | VVRANLW | Security ID Number | |
44 | Data Element | VVSCOUPON | Coupon ID for interest and accrued interest calculation | |
45 | Data Element | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
46 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
47 | Data Element | VVSRUNIT | Currency unit | |
48 | Data Element | VVSSWHR | Stock price currency | |
49 | Data Element | WAERS | Currency Key |