Data Element list used by SAP ABAP Table JBIUDEV (Batch Input Structure for Forex)
SAP ABAP Table
JBIUDEV (Batch Input Structure for Forex) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BUKRS | Company Code | |
2 | ![]() |
CHAR3 | 3-Byte field | |
3 | ![]() |
JBBI_KKASS | Spot Rate as CHAR Field | |
4 | ![]() |
JBBI_KKURS | Rate of Forex Transaction as CHAR Field | |
5 | ![]() |
JBBI_KLIQU | Liquidity Effect for Rollover as CHAR Field | |
6 | ![]() |
JBBI_KSWAP | Swap Rate as CHAR Field | |
7 | ![]() |
JBSBIMODE | Mode for Batch Input Processing | |
8 | ![]() |
J_OBJNR | Object number | |
9 | ![]() |
MANDT | Client | |
10 | ![]() |
RANTYP | Contract Type | |
11 | ![]() |
RDEALER | Trader | |
12 | ![]() |
RPORTB | Portfolio | |
13 | ![]() |
RPORTB | Portfolio | |
14 | ![]() |
RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
15 | ![]() |
RREFKONT_OBSOLETE | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
16 | ![]() |
SANLF | Product Category | |
17 | ![]() |
SKALID | Factory calendar | |
18 | ![]() |
SKALID | Factory calendar | |
19 | ![]() |
TBEGRU | Authorization Group | |
20 | ![]() |
TB_ABWTYP | Processing Category | |
21 | ![]() |
TB_AKUEND | Period of Notice | |
22 | ![]() |
TB_AMTIN | Note field for traded amount forex transactions | |
23 | ![]() |
TB_CRUSER | Entered by | |
24 | ![]() |
TB_DBLFZ | Term Start | |
25 | ![]() |
TB_DCRDAT | Entered On | |
26 | ![]() |
TB_DELFZ | Term End | |
27 | ![]() |
TB_DUPDAT | Changed on | |
28 | ![]() |
TB_DVTRAB | Contract Conclusion Date | |
29 | ![]() |
TB_FACILITYBUKRS | Company Code of Facility | |
30 | ![]() |
TB_FACILITYNR | Transaction Number of Facility | |
31 | ![]() |
TB_FRGZUST | Transaction Release: Release Status | |
32 | ![]() |
TB_GSPPART | Contact Person | |
33 | ![]() |
TB_JLIMIT | Limit indicator | |
34 | ![]() |
TB_KUNNR_NEW | Business Partner Number | |
35 | ![]() |
TB_MERKM | Characteristics | |
36 | ![]() |
TB_NORDEXT | External Reference | |
37 | ![]() |
TB_REFER | Internal Reference | |
38 | ![]() |
TB_RFHA | Financial Transaction | |
39 | ![]() |
TB_RFHAZUL | Last Active Transaction Activity | |
40 | ![]() |
TB_RFHAZUN | Number status of activity | |
41 | ![]() |
TB_RGARANT_NEW | Guarantor of Financial Transaction | |
42 | ![]() |
TB_RMAID | Master Agreement | |
43 | ![]() |
TB_SAKTIV | Active Status of Transaction or Activity | |
44 | ![]() |
TB_SFGTYP | Transaction Category | |
45 | ![]() |
TB_SFHAART | Financial Transaction Type | |
46 | ![]() |
TB_SFHAZBA | Flow Type | |
47 | ![]() |
TB_SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | |
48 | ![]() |
TB_SKUEND | Unit of Period of Notice | |
49 | ![]() |
TB_SNPVCAL | NPV Calculation | |
50 | ![]() |
TB_SRNDNG | Rounding of Amount from Generated Flows | |
51 | ![]() |
TB_SSIGN | Direction of flow | |
52 | ![]() |
TB_TCRTIM | Entry Time | |
53 | ![]() |
TB_TFPROJ | Finance Project | |
54 | ![]() |
TB_TUPTIM | Time changed | |
55 | ![]() |
TB_TVTRAB | Time of contract conclusion | |
56 | ![]() |
TB_UPUSER | Last Changed by | |
57 | ![]() |
TB_VORFHA | Reference transaction (Rollover/premature settlement) | |
58 | ![]() |
TB_WGSCHF1 | Currency of Outgoing Side | |
59 | ![]() |
TB_WGSCHF2 | Currency of Incoming Side | |
60 | ![]() |
TB_WGSCHFT | Currency of transaction | |
61 | ![]() |
TB_WZBETR | Payment Currency | |
62 | ![]() |
TB_WZBETR | Payment Currency | |
63 | ![]() |
TB_WZBETR | Payment Currency | |
64 | ![]() |
TB_XDZTERM | Payment date/delivery date | |
65 | ![]() |
TB_ZUOND | Assignment | |
66 | ![]() |
TIMESTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | |
67 | ![]() |
TI_RGATT | Class | |
68 | ![]() |
TPM_COM_VAL_CLASS | General Valuation Class | |
69 | ![]() |
TPM_COM_VAL_CLASS | General Valuation Class | |
70 | ![]() |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
71 | ![]() |
TX_DFIX | Fixing date as text field | |
72 | ![]() |
TX_DVALUTA | Value Date | |
73 | ![]() |
TX_XBZBETR | Amount as text field | |
74 | ![]() |
TX_XBZBETR | Amount as text field | |
75 | ![]() |
TX_XBZBETR | Amount as text field | |
76 | ![]() |
TX_XORDER | Flag to create the transaction as an order/fixing | |
77 | ![]() |
TX_XVERTR | Flag to create the transaction as a contract | |
78 | ![]() |
TX_XWDARST | Invert 'Leading currency'/'Following currency' | |
79 | ![]() |
VRLDEPO | Securities Account | |
80 | ![]() |
VVRANLW | Security ID Number | |
81 | ![]() |
VVSART | Product Type |