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

SAP BAPI_JBD_STR_VC_HEADER table summary

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

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

Details

BAPI_JBD_STR_VC_HEADER-EXTERNAL_NUMBER table field - Position Change - External Number ▼

Description: Position Change - External Number
Field Name: EXTERNAL_NUMBER
Data Element: BAPI_JBD_DTE_RBAENEXT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_VC_HEADER-POSITION_CHANGE_CATEGORY table field - Category of Position Change ▼

Description: Category of Position Change
Field Name: POSITION_CHANGE_CATEGORY
Data Element: BAPI_JBD_DTE_SBAENTYP
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: JBDBAENTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_VC_HEADER-INTERNAL_NUMBER table field - Position Change - Internal Number ▼

Description: Position Change - Internal Number
Field Name: INTERNAL_NUMBER
Data Element: BAPI_JBD_DTE_RBAENINT
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: JBDBAENINT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_VC_HEADER-SOURCE_COMP_CODE table field - Company Code of Source Position ▼

Description: Company Code of Source Position
Field Name: SOURCE_COMP_CODE
Data Element: BAPI_JBD_DTE_QBUKRS
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_VC_HEADER-TARGET_COMP_CODE table field - Company Code of Target Position ▼

Description: Company Code of Target Position
Field Name: TARGET_COMP_CODE
Data Element: BAPI_JBD_DTE_REFBUKRS
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_VC_HEADER-SOURCE_SECURITY_ACCOUNT table field - Source Securities Account ▼

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

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BAPI_JBD_STR_VC_HEADER-TARGET_SECURITY_ACCOUNT table field - Target Securities Account ▼

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

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BAPI_JBD_STR_VC_HEADER-SOURCE_SECURITY_ID table field - Source Security ID Number ▼

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

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BAPI_JBD_STR_VC_HEADER-TARGET_SECURITY_ID table field - Target Securities ID Number ▼

Description: Target Securities ID Number
Field Name: TARGET_SECURITY_ID
Data Element: BAPI_JBD_DTE_REFRANL
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID:
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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BAPI_JBD_STR_VC_HEADER-SPLIT_NUMERATOR table field - Numerator in Split, Swap and Booking Relationship ▼

Description: Numerator in Split, Swap and Booking Relationship
Field Name: SPLIT_NUMERATOR
Data Element: BAPI_JBD_DTE_ZAEHLER
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_VC_HEADER-SPLIT_DENOMINATOR table field - Denominator in Split, Swap and Booking Relationship ▼

Description: Denominator in Split, Swap and Booking Relationship
Field Name: SPLIT_DENOMINATOR
Data Element: BAPI_JBD_DTE_NENNER
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: NUM8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_VC_HEADER-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_VC_HEADER-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_VC_HEADER-INDICATOR_REVERSAL table field - Reversal Indicator ▼

Description: Reversal Indicator
Field Name: INDICATOR_REVERSAL
Data Element: BAPI_JBD_DTE_SSTORNO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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BAPI_JBD_STR_VC_HEADER-POSITION_CHANGE_DATE table field - Date of Position Change ▼

Description: Date of Position Change
Field Name: POSITION_CHANGE_DATE
Data Element: BAPI_JBD_DTE_DATBAEN
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_VC_HEADER-POSITION_CHANGE_TIME table field - Exact Time of Position Change ▼

Description: Exact Time of Position Change
Field Name: POSITION_CHANGE_TIME
Data Element: BAPI_JBD_DTE_TIMBAEN
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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