Data Element list used by SAP ABAP Table JBISELBEW (Structure for Selecting Position Flows)
SAP ABAP Table
JBISELBEW (Structure for Selecting Position Flows) 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 | BHWHR | Amount in local currency | ||
| 4 | BNWHR | Nominal amount | ||
| 5 | BUKRS | Company Code | ||
| 6 | DBESTAND | Position value date | ||
| 7 | DMARKTZINS | ISB: Market Rate Date: Market Interest Rate for NPV Calc. | ||
| 8 | DORDER | Order day | ||
| 9 | JBABKNTK | Position - Number of Contracts | ||
| 10 | JBABKNTK | Position - Number of Contracts | ||
| 11 | JBABMENG | Position - Number of Units | ||
| 12 | JBABMENG | Position - Number of Units | ||
| 13 | JBABMENG | Position - Number of Units | ||
| 14 | JBABMENG | Position - Number of Units | ||
| 15 | JBBBBETR | Position - Nominal Amount | ||
| 16 | JBBBBETR | Position - Nominal Amount | ||
| 17 | JBBBBETR | Position - Nominal Amount | ||
| 18 | JBBBBETR | Position - Nominal Amount | ||
| 19 | JBBGLDKU | Floating Average Price - Amount | ||
| 20 | JBBREFER | Reference Price for Trading Terms Contribution - Amount | ||
| 21 | JBDBAENEXT | Position Change - External Number | ||
| 22 | JBDBAENINT | Position Change - Internal Number | ||
| 23 | JBDBAENTYP | Category of Position Change | ||
| 24 | JBDSAMKZ | Indicator for Collective Order | ||
| 25 | JBDZUABKNZ | Addition/Withdrawal Indicator for Positions | ||
| 26 | JBIEFFZS | Effective Interest Rate | ||
| 27 | JBIREFER | Reference Rate for Trading Terms Contribution (in Percent) | ||
| 28 | JBKGLDKU | Floating Average Exchange Rate | ||
| 29 | JBNGLDKU | Floating Average - Index | ||
| 30 | JBOBJNR | Object number for financial transactions | ||
| 31 | JBOBJNR | Object number for financial transactions | ||
| 32 | JBRBESTO | Position Number | ||
| 33 | JBSSHLNG | Short/Long Indicator | ||
| 34 | KURSF | Exchange rate | ||
| 35 | KURSF | Exchange rate | ||
| 36 | KWKURS | Security price | ||
| 37 | NORDER | Order Number | ||
| 38 | NORDEXT | External order number | ||
| 39 | PWKURS | Security price for percentage quotation | ||
| 40 | RLDEPO | Securities Account | ||
| 41 | RPORTB | Portfolio | ||
| 42 | RVORGANG | Securities-Activity | ||
| 43 | SBEWART | Flow Type | ||
| 44 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 45 | SBEWZITI | Flow category | ||
| 46 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 47 | SCWHR | Settlement Currency | ||
| 48 | SNOTI | Quotation Indicator | ||
| 49 | SNWHR | Currency of nominal amount | ||
| 50 | SSTCKKZ | Accrued interest method | ||
| 51 | SSTCKTG | Accrued interest: Daily method | ||
| 52 | SSTORNO | Reversal indicator | ||
| 53 | TB_DVTRAB | Contract Conclusion Date | ||
| 54 | TB_RFHA | Financial Transaction | ||
| 55 | TB_SBKTYP | Category of Flows and Conditions | ||
| 56 | TB_SFGTYP | Transaction Category | ||
| 57 | TB_TVTRAB | Time of contract conclusion | ||
| 58 | TB_VVBASIS | Price in points | ||
| 59 | VVBSWHR | Market value | ||
| 60 | VVDSCHLUSS | Date of business closing | ||
| 61 | VVDWERTST | Value date / planning day | ||
| 62 | VVDZINVAL | Interest Value Date/Calculation Date | ||
| 63 | VVDZINVAL | Interest Value Date/Calculation Date | ||
| 64 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 65 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 66 | VVRANLW | Security ID Number | ||
| 67 | VVRHANDPL | Exchange | ||
| 68 | VVSCOUPON | Coupon ID for interest and accrued interest calculation | ||
| 69 | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 70 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 71 | VVSRUNIT | Currency unit | ||
| 72 | VVSSWHR | Stock price currency | ||
| 73 | VVTSCHLUSS | Time of business closing | ||
| 74 | WAERS | Currency Key |