Data Element list used by SAP ABAP Table JBIXWPO (EDT Extended Securities Order)
SAP ABAP Table
JBIXWPO (EDT Extended Securities Order) 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 | BCWHR | Settlement Amount | ||
| 4 | BHWHR | Amount in local currency | ||
| 5 | BLDAT | Document Date in Document | ||
| 6 | BNWHR | Nominal amount | ||
| 7 | BUDAT | Posting Date in the Document | ||
| 8 | BUKRS | Company Code | ||
| 9 | BU_BPEXT | Business Partner Number in External System | ||
| 10 | BU_PARTNER | Business Partner Number | ||
| 11 | DANFIBU | Date of transferal to FiAc | ||
| 12 | DANJRNL | Date of transferal to journal | ||
| 13 | DBEAR | Last Edited on | ||
| 14 | DBEST6B | Date for §6b EstG relevant postings | ||
| 15 | DBESTAND | Position value date | ||
| 16 | DERF | First Entered on | ||
| 17 | DEVALPOST | Date of period-end closing | ||
| 18 | DFAELL | Due date | ||
| 19 | DORDER | Order day | ||
| 20 | DVORGANG | Activity date | ||
| 21 | JBBMODE | Mode Field for EDT Order / Position Update Mode | ||
| 22 | JBINTORD | Internal Order Number | ||
| 23 | JBSEGMENT | Indicator for Segment | ||
| 24 | JBSMODE | Mode of Data Flow | ||
| 25 | JZINSZPT | Interest date | ||
| 26 | J_OBJNR | Object number | ||
| 27 | J_OBJNR | Object number | ||
| 28 | KURSF | Exchange rate | ||
| 29 | KURSF | Exchange rate | ||
| 30 | MANDT | Client | ||
| 31 | NORDEXT | External order number | ||
| 32 | NVORGANG | Activity number | ||
| 33 | PWKURS | Security price for percentage quotation | ||
| 34 | RBEAR | Employee ID | ||
| 35 | RBELKPF | Number of flow header | ||
| 36 | RDEALER | Trader | ||
| 37 | RERF | Entered by | ||
| 38 | RLDEPO | Securities Account | ||
| 39 | RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 40 | RVORGANG | Securities-Activity | ||
| 41 | SBEWART | Flow Type | ||
| 42 | SBEWFIMA | Calculation category for cash flow calculator | ||
| 43 | SBEWZITI | Flow category | ||
| 44 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 45 | SCWHR | Settlement Currency | ||
| 46 | SEVALPOST | PEC for flow executed indicator yes/no | ||
| 47 | SNWHR | Currency of nominal amount | ||
| 48 | SSTCKTG | Accrued interest: Daily method | ||
| 49 | SSTORNO | Reversal indicator | ||
| 50 | STBLG | Reverse Document Number | ||
| 51 | SYTABIX | Row Index of Internal Tables | ||
| 52 | TBEAR | Last Edited at | ||
| 53 | TB_MERKM | Characteristics | ||
| 54 | TB_REFER | Internal Reference | ||
| 55 | TB_ZUOND | Assignment | ||
| 56 | TERF | Time of Initial Entry | ||
| 57 | UANFIBU | Time of transfer to financial accounting | ||
| 58 | VVBSWHR | Market value | ||
| 59 | VVDSCHLUSS | Date of business closing | ||
| 60 | VVDSTOCK | Premium reserve fund date | ||
| 61 | VVDWERTST | Value date / planning day | ||
| 62 | VVDZINVAL | Interest Value Date/Calculation Date | ||
| 63 | VVKWKURS | Security price | ||
| 64 | VVRANLW | Security ID Number | ||
| 65 | VVRHANDPL | Exchange | ||
| 66 | VVRPNNR | Daybook no. | ||
| 67 | VVSCOUPON | Coupon ID for interest and accrued interest calculation | ||
| 68 | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
| 69 | VVSINCL | Inclusive indicator for beginning and end of a period | ||
| 70 | VVSINTEB | Financial Assets Management internal level | ||
| 71 | VVSRUNIT | Currency unit | ||
| 72 | VVSSOLHAB | Debit/credit indicator | ||
| 73 | VVSSWHR | Stock price currency | ||
| 74 | VVTSCHLUSS | Time of business closing | ||
| 75 | XFELD | Checkbox |