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 |
|---|---|---|---|---|
| 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 |