SAP BAPI_JBD_STR_VC_ITEM table - IS-B: Flow for Position Changes (Basel II / IAS) details in SAP

Description: Position Change - External Number
Field Name: EXTERNAL_NUMBER
Data Element: BAPI_JBD_DTE_RBAENEXT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EXTERNAL_NUMBER

Description: Category of Position Change
Field Name: POSITION_CHANGE_CATEGORY
Data Element: BAPI_JBD_DTE_SBAENTYP
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: JBDBAENTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSITION_CHANGE_CATEGORY

Description: Position Change - Internal Number
Field Name: INTERNAL_NUMBER
Data Element: BAPI_JBD_DTE_RBAENINT
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: JBDBAENINT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INTERNAL_NUMBER

Description: Sequence Number
Field Name: SEQUENCE_NUMBER
Data Element: BAPI_JBD_DTE_RLFNR
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUMC5
MemoryID:
AppClass: VA
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SEQUENCE_NUMBER

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

See all SAP tables containing field POSITION_VALUE_DATE

Description: Interest Value Date/Calculation Date
Field Name: INTEREST_VALUE_DATE
Data Element: BAPI_JBD_DTE_DVALUTZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field INTEREST_VALUE_DATE

Description: Value Date/Planning Day
Field Name: VALUE_DATE
Data Element: BAPI_JBD_DTE_DDISPO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VALUE_DATE

Description: Number of Units for Unit-Quoted Securities
Field Name: NUMBER_OF_UNITS_SECURITY
Data Element: BAPI_JBD_DTE_ASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NUMBER_OF_UNITS_SECURITY

Description: Position - Nominal Amount
Field Name: POSITION_NOMINAL_AMOUNT
Data Element: BAPI_JBD_DTE_BBNWHR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSITION_NOMINAL_AMOUNT

Description: Security Price
Field Name: SECURITY_PRICE
Data Element: BAPI_JBD_DTE_KWKURS
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVKWKURS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SECURITY_PRICE

Description: Stock price currency
Field Name: STOCK_PRICE_CURRENCY
Data Element: BAPI_JBD_DTE_SSWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field STOCK_PRICE_CURRENCY

Description: ISO Currency Code
Field Name: STOCK_PRICE_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:

See all SAP tables containing field STOCK_PRICE_CURRENCY_ISO

Description: Amount in Position Currency
Field Name: AMOUNT_IN_POSITION_CURRENCY
Data Element: BAPI_JBD_DTE_BBWHR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMOUNT_IN_POSITION_CURRENCY

Description: Amount in Local Currency
Field Name: AMOUNT_IN_LOCAL_CURRENCY
Data Element: BAPI_JBD_DTE_BHWHR
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AMOUNT_IN_LOCAL_CURRENCY

Description: Base Value
Field Name: BASE_VALUE
Data Element: BAPI_JBD_DTE_BBWHRB
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BASE_VALUE

Description: Base Value in Local Currency
Field Name: BASE_VALUE_IN_LOCAL_CURRENCY
Data Element: BAPI_JBD_DTE_BHWHRB
Data Type: DEC
length (Dec): 23(4)
Check table:
Conversion Routine:
Domain Name: BAPICURR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BASE_VALUE_IN_LOCAL_CURRENCY

Description: Addition/Withdrawal Indicator for Positions
Field Name: ADDIT_WITHDRAW_INDICATOR
Data Element: BAPI_JBD_DTE_SZUABKNZ
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBDZUABKNZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ADDIT_WITHDRAW_INDICATOR

Description: SAP Banking: Lock Indicator for Position Flow
Field Name: LOCK_INDICATOR
Data Element: BAPI_JBD_DTE_SPRKNZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOCK_INDICATOR

Description: Local Currency
Field Name: LOCAL_CURRENCY
Data Element: BAPI_JBD_DTE_SHWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOCAL_CURRENCY

Description: ISO Currency Code
Field Name: LOCAL_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:

See all SAP tables containing field LOCAL_CURRENCY_ISO

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

See all SAP tables containing field POSITION_CURRENCY

Description: ISO Currency Code
Field Name: POSITION_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:

See all SAP tables containing field POSITION_CURRENCY_ISO