SAP JBSSP01 table - Regulatory Reporting - Savings (INCLUDE Structure) details in SAP

Description: Account Number of Bank's General Ledger Acount
Field Name: RFIKON
Data Element: JBRFIKON
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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Description: MRD Adjustment Item
Field Name: SAMRKR
Data Element: JBSAMRKR
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: JBSAMRKR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Other Reserve-Carrying Liabilities
Field Name: SAMRSN
Data Element: JBSAMRSN
Data Type: CHAR
length (Dec): 1(0)
Check table: *
Conversion Routine:
Domain Name: JBSAMRSN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Processing Indicator
Field Name: SVRARB
Data Element: JBSVRARB
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: JBSVRARB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Subdivision for Various Liabilities-Side Items
Field Name: SVRBRT
Data Element: JBSVRBRT
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: JBSVRBRT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Exemptions According to Minimum Reserve Directive
Field Name: SAMRFR
Data Element: JBSAMRFR
Data Type: CHAR
length (Dec): 1(0)
Check table: *
Conversion Routine:
Domain Name: JBSAMRFR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Balance in Original Currency
Field Name: BWKTSL
Data Element: JBBWKTSL
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: Nominal Value in Currency
Field Name: BWNOML
Data Element: JBBWNOML
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: Balance of Debits in Savings Transactions
Field Name: BSPARB
Data Element: JBBSPARB
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: Balance of Credits in Savings Transactions
Field Name: BSPARG
Data Element: JBBSPARG
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: Correction Value for Principle I Balance
Field Name: BGSIKO
Data Element: JBBGSIKO
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: Start of Term
Field Name: DBLFZ
Data Element: DBLFZ
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: End of Term
Field Name: DELFZ
Data Element: DELFZ
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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