SAP JBDTRLPOSSUBPOSDERI table - Derivation Structure for Treasury Position/Subposition details in SAP
SAP JBDTRLPOSSUBPOSDERI table summary
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Dictionary Type: Structure
Description: Derivation Structure for Treasury Position/Subposition
Field list for JBDTRLPOSSUBPOSDERI table on an S/4 SAP system
Details |
JBDTRLPOSSUBPOSDERI-VALUATION_AREA table field - Treasury Valuation Area ▼Description: Treasury Valuation Area |
JBDTRLPOSSUBPOSDERI-COM_VAL_CLASS table field - General Valuation Class ▼Description: General Valuation Class |
JBDTRLPOSSUBPOSDERI-VALUATION_CLASS table field - Valuation Class ▼Description: Valuation Class |
JBDTRLPOSSUBPOSDERI-ACCOUNTING_CODE table field - Accounting Code ▼Description: Accounting Code |
JBDTRLPOSSUBPOSDERI-COMPANY_CODE table field - Company Code ▼Description: Company Code |
JBDTRLPOSSUBPOSDERI-PRODUCT_TYPE table field - Product Type ▼Description: Product Type |
JBDTRLPOSSUBPOSDERI-SECURITY_ACCOUNT table field - Securities Account ▼Description: Securities Account |
JBDTRLPOSSUBPOSDERI-SECURITY_ID table field - Security Class ID Number ▼Description: Security Class ID Number |
JBDTRLPOSSUBPOSDERI-PORTFOLIO table field - Portfolio as Differentiation Characteristic ▼Description: Portfolio as Differentiation Characteristic |
JBDTRLPOSSUBPOSDERI-ACCOUNT_GROUP table field - Securities Account Group ▼Description: Securities Account Group |
JBDTRLPOSSUBPOSDERI-LOANS_CONTRACT table field - Contract Number ▼Description: Contract Number |
JBDTRLPOSSUBPOSDERI-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures ▼Description: Futures Account for Listed Options and Futures |
JBDTRLPOSSUBPOSDERI-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position ▼Description: Indicates whether it is a long or a short position |
JBDTRLPOSSUBPOSDERI-LOT_ID table field - Identifier of the Lot ▼Description: Identifier of the Lot |
JBDTRLPOSSUBPOSDERI-DEAL_NUMBER table field - Financial Transaction ▼Description: Financial Transaction |
JBDTRLPOSSUBPOSDERI-FUND table field - Fund ▼Description: Fund |
JBDTRLPOSSUBPOSDERI-GRANT_NBR table field - Grant ▼Description: Grant |
JBDTRLPOSSUBPOSDERI-HREL_NUMBER table field - Hedging Relationship Number (External/Internal) ▼Description: Hedging Relationship Number (External/Internal) |
JBDTRLPOSSUBPOSDERI-FISCAL_YEAR table field - Fiscal Year ▼Description: Fiscal Year |
JBDTRLPOSSUBPOSDERI-HITEM_NUMBER table field - Hedged Item Number ▼Description: Hedged Item Number |
JBDTRLPOSSUBPOSDERI-HINST_NUMBER table field - Hedging Instrument Number ▼Description: Hedging Instrument Number |
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