SAP JBD_STR_POS_V_LIST table - IS-B: Position Values (Data Export Basel II / IAS) details in SAP

  


SAP JBD_STR_POS_V_LIST table summary

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Object Name: JBD_STR_POS_V_LIST
Dictionary Type: Structure
Description: IS-B: Position Values (Data Export Basel II / IAS)


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

Details
JBD_STR_POS_V_LIST-GSART table field - Product Type ▼

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

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JBD_STR_POS_V_LIST-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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JBD_STR_POS_V_LIST-RANLW table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: RANLW
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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JBD_STR_POS_V_LIST-RLDEPO table field - Securities Account ▼

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

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JBD_STR_POS_V_LIST-SSHLNG table field - Short/Long Indicator ▼

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

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JBD_STR_POS_V_LIST-RPORTB table field - Portfolio ▼

Description: Portfolio
Field Name: RPORTB
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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JBD_STR_POS_V_LIST-WBWAER table field - Currency of Position ▼

Description: Currency of Position
Field Name: WBWAER
Data Element: JBWBWAER
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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JBD_STR_POS_V_LIST-DBSTND table field - Position Date ▼

Description: Position Date
Field Name: DBSTND
Data Element: JBDBSTND
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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JBD_STR_POS_V_LIST-RBESTO table field - Position Number ▼

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

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