SAP BAPI_JBD_STR_POS_DET table - BAPI Structure: Positions (Data Export Basel II / IAS) details in SAP


SAP BAPI_JBD_STR_POS_DET table summary

Object Name: BAPI_JBD_STR_POS_DET
Dictionary Type: Structure
Description: BAPI Structure: Positions (Data Export Basel II / IAS)


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

Details
BAPI_JBD_STR_POS_DET-COMP_CODE table field - Company Code

Description: Company Code
Field Name: COMP_CODE
Data Element: BAPI_JBD_DTE_BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

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BAPI_JBD_STR_POS_DET-PRODUCT_TYPE table field - Product Type

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

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BAPI_JBD_STR_POS_DET-SECURITY_ID table field - Security ID Number

Description: Security ID Number
Field Name: SECURITY_ID
Data Element: BAPI_JBD_DTE_RANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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BAPI_JBD_STR_POS_DET-SECURITY_ACCOUNT table field - Securities Account

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

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BAPI_JBD_STR_POS_DET-SHORT_LONG table field - Short/Long Indicator

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

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BAPI_JBD_STR_POS_DET-PORTFOLIO table field - Portfolio

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

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BAPI_JBD_STR_POS_DET-CURRENCY table field - Currency of Position

Description: Currency of Position
Field Name: CURRENCY
Data Element: BAPI_JBD_DTE_CURR
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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BAPI_JBD_STR_POS_DET-CURRENCY_ISO table field - ISO Currency Code

Description: ISO Currency Code
Field Name: 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:

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BAPI_JBD_STR_POS_DET-STOCK_EXCHANGE table field - Exchange

Description: Exchange
Field Name: STOCK_EXCHANGE
Data Element: BAPI_JBD_DTE_RHANDPL
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: VVRHANDPL
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-ENTERED_ON table field - Created On

Description: Created On
Field Name: ENTERED_ON
Data Element: BAPI_JBD_DTE_CRDATE
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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BAPI_JBD_STR_POS_DET-ENTRY_TIME table field - Entered At

Description: Entered At
Field Name: ENTRY_TIME
Data Element: BAPI_JBD_DTE_CRTIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-POSITION_CURRENT_DATE table field - Date of Current Position

Description: Date of Current Position
Field Name: POSITION_CURRENT_DATE
Data Element: BAPI_JBD_DTE_DAUFB
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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BAPI_JBD_STR_POS_DET-PRODUCT_CATEGORY table field - Product Category

Description: Product Category
Field Name: PRODUCT_CATEGORY
Data Element: BAPI_JBD_DTE_SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-POSITION_CALCULATION table field - Position Calculation

Description: Position Calculation
Field Name: POSITION_CALCULATION
Data Element: BAPI_JBD_DTE_SGLDKR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSGLDKR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_POS_DET-LAST_ENTERED_ON table field - Date on Which Last Position Value Was Entered

Description: Date on Which Last Position Value Was Entered
Field Name: LAST_ENTERED_ON
Data Element: BAPI_JBD_DTE_DLBWRT
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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BAPI_JBD_STR_POS_DET-POSITION_NUMBER table field - Position Number

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

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