Data Element list used by SAP ABAP Table JBRLISTVDD (RM: Template for List of Summarized Data Drilldown)
SAP ABAP Table JBRLISTVDD (RM: Template for List of Summarized Data Drilldown) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ASTUECK | Number of units for unit-quoted securities | |
2 | Data Element | BNOMINAL | Nominal amount in position currency | |
3 | Data Element | BSALDO | Remaining Balance of a Contract (Account) | |
4 | Data Element | CHAR3 | 3-Byte field | |
5 | Data Element | DBESTAND | Position value date | |
6 | Data Element | DBLFZ | Start of Term | |
7 | Data Element | DELFZ | End of Term | |
8 | Data Element | IDX | Securities Index | |
9 | Data Element | JBABMENG | Position - Number of Units | |
10 | Data Element | JBBBBETR | Position - Nominal Amount | |
11 | Data Element | JBBDKPREIS | Average Purchase Price | |
12 | Data Element | JBBSALDO | Acct balance | |
13 | Data Element | JBOBJNR | Object number for financial transactions | |
14 | Data Element | JBRAKTPAS | Indicator: Asset/Liability Transaction | |
15 | Data Element | JBRBPID | Base Portfolio ID | |
16 | Data Element | JBRBWAKT | Current net present value | |
17 | Data Element | JBRCFART_D | Cash Flow Type | |
18 | Data Element | JBRFART | Text for Update Type | |
19 | Data Element | JBRGUV | Profit/Loss (Amount in Currency, with +/- Sign) | |
20 | Data Element | JBRKEY2 | Key field comprising 2 characters | |
21 | Data Element | JBRKEY22 | Key field comprising 22 characters | |
22 | Data Element | JBRSICHTID | View of an Analysis Structure | |
23 | Data Element | JBSMPREI | Unit of Measure for Position | |
24 | Data Element | JBSSART | Control Indicator for Balance Type | |
25 | Data Element | JBWAER | Currency | |
26 | Data Element | JBXKBEZ | Short Name | |
27 | Data Element | MANDT | Client | |
28 | Data Element | RANTYP | Contract Type | |
29 | Data Element | RLDEPO | Securities Account | |
30 | Data Element | SANLF | Product Category | |
31 | Data Element | TB_BWHR | Position Currency/Transaction Currency | |
32 | Data Element | TB_KKURS | Rate of Forex Transaction | |
33 | Data Element | TB_NOTTYPE | Quotation type for option, future, security etc. | |
34 | Data Element | TB_PKOND | Interest rate as a percentage | |
35 | Data Element | TB_SFGTYP | Transaction Category | |
36 | Data Element | TB_URGATT | Underlying ID for option/warrant/future | |
37 | Data Element | TB_WGSCHF1 | Currency of Outgoing Side | |
38 | Data Element | TB_WGSCHF2 | Currency of Incoming Side | |
39 | Data Element | TB_WGSCHFT | Currency of transaction | |
40 | Data Element | TI_SOFTYP | Options/futures category | |
41 | Data Element | VVDEFSZ | Date of fixed period end | |
42 | Data Element | VVRANLW | Security ID Number | |
43 | Data Element | VVRANLW | Security ID Number | |
44 | Data Element | VVRHANDPL | Exchange | |
45 | Data Element | VVSART | Product Type | |
46 | Data Element | XALKZ | Short name |