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

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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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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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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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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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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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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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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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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Description: Position - Number of Units
Field Name: ABMENG
Data Element: JBABMENG
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: MENGE
MemoryID:
AppClass: MB
SHLP:
SHLP Field:
ConvExit:

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Description: Position - No. of Units (by Value Date)
Field Name: ABMENGV
Data Element: JBABMENGV
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: MENGE
MemoryID:
AppClass: MB
SHLP:
SHLP Field:
ConvExit:

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Description: Position - Number of Contracts
Field Name: ABKNTK
Data Element: JBABKNTK
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUMC6
MemoryID:
AppClass: PABR
SHLP:
SHLP Field:
ConvExit:

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Description: Position - Number of Contracts
Field Name: ABKNTKV
Data Element: JBABKNTK
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUMC6
MemoryID:
AppClass: PABR
SHLP:
SHLP Field:
ConvExit:

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Description: Position - Nominal Amount
Field Name: BBBETR
Data Element: JBBBBETR
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Position - Nominal Amount (Value Date)
Field Name: BBBETRV
Data Element: JBBBBETRV
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Floating Average Price - Securities Price
Field Name: BPGLDKU
Data Element: JBBPGLDKU
Data Type: DEC
length (Dec): 15(6)
Check table:
Conversion Routine:
Domain Name: VVPKTKUR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Floating Average Exchange Rate
Field Name: KGLDKU
Data Element: JBKGLDKU
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: KURSF
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: EXCRT

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Description: Floating Average - Index
Field Name: NGLDKU
Data Element: JBNGLDKU
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: DEC5_3
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Floating Average Price - Amount
Field Name: BGLDKU
Data Element: JBBGLDKU
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Floating Average - Effective Interest Rate
Field Name: EGLDKU
Data Element: JBEGLDKU
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Acquisition Value in Position Currency
Field Name: BBWHR
Data Element: JBANSCHBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: SAP Banking: Aquisition Value in Local Currency
Field Name: BHWHR
Data Element: JBANSCHHW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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Description: Local currency
Field Name: SHWHR
Data Element: SHWHR
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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