SAP BAPI_JBD_STR_POS_V_LIST table - BAPI Structure: Position Values (Data Export Basel II / IAS) details in SAP

  


SAP BAPI_JBD_STR_POS_V_LIST table summary

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Object Name: BAPI_JBD_STR_POS_V_LIST
Dictionary Type: Structure
Description: BAPI Structure: Position Values (Data Export Basel II / IAS)


Field list for BAPI_JBD_STR_POS_V_LIST table on an S/4 SAP system

Details
BAPI_JBD_STR_POS_V_LIST-COMP_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMP_CODE
Data Element: BAPI_JBD_DTE_BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

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BAPI_JBD_STR_POS_V_LIST-PRODUCT_TYPE table field - Product Type ▼

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: BAPI_JBD_DTE_GSART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_V_LIST-SECURITY_ID table field - Security ID Number ▼

Description: Security ID Number
Field Name: SECURITY_ID
Data Element: BAPI_JBD_DTE_RANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BAPI_JBD_STR_POS_V_LIST-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: BAPI_JBD_DTE_RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_V_LIST-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: BAPI_JBD_DTE_RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_V_LIST-CURRENCY table field - Currency of Position ▼

Description: Currency of Position
Field Name: CURRENCY
Data Element: BAPI_JBD_DTE_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_V_LIST-CURRENCY_ISO table field - ISO Currency Code ▼

Description: ISO Currency Code
Field Name: CURRENCY_ISO
Data Element: BAPI_JBD_DTE_CURR_ISO
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISOCD
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_V_LIST-SHORT_LONG table field - Short/Long Indicator ▼

Description: Short/Long Indicator
Field Name: SHORT_LONG
Data Element: BAPI_JBD_DTE_SHLNG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSSHLNG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_V_LIST-POSITION_DATE table field - Position Date ▼

Description: Position Date
Field Name: POSITION_DATE
Data Element: BAPI_JBD_DTE_DBSTND
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_V_LIST-POSITION_NUMBER table field - Position Number ▼

Description: Position Number
Field Name: POSITION_NUMBER
Data Element: BAPI_JBD_DTE_RBESTO
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:

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