SAP CE2E_B1 table - Model Bank details in SAP


SAP CE2E_B1 table summary

Object Name: CE2E_B1
Dictionary Type: Transparent table
Description: Model Bank


Field list for CE2E_B1 table on an S/4 SAP system

Details
CE2E_B1-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-PALEDGER table field - Currency type for an operating concern

Description: Currency type for an operating concern
Field Name: PALEDGER
Data Element: LEDBO
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine: LEDBO
Domain Name: LEDBO
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit: LEDBO

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CE2E_B1-VRGAR table field - Record Type

Description: Record Type
Field Name: VRGAR
Data Element: RKE_VRGAR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VRGAR
MemoryID: VGA
AppClass: KE
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-VERSI table field - Plan version (CO-PA)

Description: Plan version (CO-PA)
Field Name: VERSI
Data Element: RKEVERSI
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine: ALPHA
Domain Name: COVERSI
MemoryID: PVS
AppClass: KE
SHLP:
SHLP Field:
ConvExit: ALPHA

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CE2E_B1-PAOBJNR table field - Profitability Segment Number (CO-PA)

Description: Profitability Segment Number (CO-PA)
Field Name: PAOBJNR
Data Element: RKEOBJNR
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RKEOBJNR
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-PASUBNR table field - Profitability Segment Changes (CO-PA)

Description: Profitability Segment Changes (CO-PA)
Field Name: PASUBNR
Data Element: RKESUBNR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: RKESUBNR
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-BELNR table field - Document number of line item in Profitability Analysis

Description: Document number of line item in Profitability Analysis
Field Name: BELNR
Data Element: RKE_BELNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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CE2E_B1-PERBL table field - Fiscal year/period block

Description: Fiscal year/period block
Field Name: PERBL
Data Element: JAHRPERBL
Data Type: NUMC
length (Dec): 7(0)
Check table:
Conversion Routine: PERI7
Domain Name: JAHRPER
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit: PERI7

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CE2E_B1-HZDAT table field - Date on which the record was created

Description: Date on which the record was created
Field Name: HZDAT
Data Element: ERDAT
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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CE2E_B1-USNAM table field - Created by

Description: Created by
Field Name: USNAM
Data Element: ERFASSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: USNAM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-GJAHR table field - Fiscal Year

Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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CE2E_B1-PAPAOBJNR table field - Partner profitability segment number (CO-PA)

Description: Partner profitability segment number (CO-PA)
Field Name: PAPAOBJNR
Data Element: RKEPOBJ
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RKEOBJNR
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-PAPASUBNR table field - Changes to partner profitability segments (CO-PA)

Description: Changes to partner profitability segments (CO-PA)
Field Name: PAPASUBNR
Data Element: RKEPSUBNR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: RKESUBNR
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-KNDNR table field - Customer

Description: Customer
Field Name: KNDNR
Data Element: KUNDE_PA
Data Type: CHAR
length (Dec): 10(0)
Check table: KNA1
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID: VAG
AppClass: V
SHLP:
SHLP Field:
ConvExit: ALPHA

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CE2E_B1-ARTNR table field - Product number

Description: Product number
Field Name: ARTNR
Data Element: ARTNR
Data Type: CHAR
length (Dec): 40(0)
Check table: MARA
Conversion Routine: MATN1
Domain Name: MATNR
MemoryID: MAT
AppClass: MG
SHLP:
SHLP Field:
ConvExit: MATN1

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CE2E_B1-FKART table field - Billing Type

Description: Billing Type
Field Name: FKART
Data Element: FKART
Data Type: CHAR
length (Dec): 4(0)
Check table: TVFK
Conversion Routine:
Domain Name: FKART
MemoryID:
AppClass: VF
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-FRWAE table field - Foreign currency key

Description: Foreign currency key
Field Name: FRWAE
Data Element: FRWAE
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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CE2E_B1-REC_WAERS table field - Currency of the data record

Description: Currency of the data record
Field Name: REC_WAERS
Data Element: RKE_REC_WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-KAUFN table field - Sales Order Number

Description: Sales Order Number
Field Name: KAUFN
Data Element: KDAUF
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: VBELN
MemoryID: AUN
AppClass: V
SHLP:
SHLP Field:
ConvExit: ALPHA

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CE2E_B1-KDPOS table field - Item number in Sales Order

Description: Item number in Sales Order
Field Name: KDPOS
Data Element: KDPOS
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUM06
MemoryID: KPO
AppClass: MD
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-RKAUFNR table field - Order Number

Description: Order Number
Field Name: RKAUFNR
Data Element: AUFNR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: AUFNR
MemoryID: ANR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: ALPHA

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CE2E_B1-SKOST table field - Sender cost center

Description: Sender cost center
Field Name: SKOST
Data Element: SKOST
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KSK
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

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CE2E_B1-PRZNR table field - Sender Business Process

Description: Sender Business Process
Field Name: PRZNR
Data Element: SEPRZ
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: CO_PRZNR
MemoryID: SEP
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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CE2E_B1-BUKRS table field - Company Code

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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CE2E_B1-KOKRS table field - Controlling Area

Description: Controlling Area
Field Name: KOKRS
Data Element: KOKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CACCD
MemoryID: CAC
AppClass: KS
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-WERKS table field - Plant

Description: Plant
Field Name: WERKS
Data Element: WERKS_D
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: WERKS
MemoryID: WRK
AppClass: MG
SHLP: H_T001W_C
SHLP Field: WERKS
ConvExit:

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CE2E_B1-GSBER table field - Business Area

Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-VKORG table field - Sales Organization

Description: Sales Organization
Field Name: VKORG
Data Element: VKORG
Data Type: CHAR
length (Dec): 4(0)
Check table: TVKO
Conversion Routine:
Domain Name: VKORG
MemoryID: VKO
AppClass: MG
SHLP: C_VKORG
SHLP Field: VKORG
ConvExit:

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CE2E_B1-VTWEG table field - Distribution Channel

Description: Distribution Channel
Field Name: VTWEG
Data Element: VTWEG
Data Type: CHAR
length (Dec): 2(0)
Check table: TVTW
Conversion Routine:
Domain Name: VTWEG
MemoryID: VTW
AppClass: MG
SHLP: C_VTWEG
SHLP Field: VTWEG
ConvExit:

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CE2E_B1-SPART table field - Division

Description: Division
Field Name: SPART
Data Element: SPART
Data Type: CHAR
length (Dec): 2(0)
Check table: TSPA
Conversion Routine:
Domain Name: SPART
MemoryID: SPA
AppClass: V
SHLP: C_SPART
SHLP Field: SPART
ConvExit:

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CE2E_B1-HRKFT table field - Origins (CO-PA)

Description: Origins (CO-PA)
Field Name: HRKFT
Data Element: RKEHERK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: RKEHERK
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-KSTAR table field - Cost Element

Description: Cost Element
Field Name: KSTAR
Data Element: KSTAR
Data Type: CHAR
length (Dec): 10(0)
Check table: CSKA
Conversion Routine: ALPHA
Domain Name: KSTAR
MemoryID: KAT
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

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CE2E_B1-PSPNR table field - Work Breakdown Structure Element (WBS Element)

Description: Work Breakdown Structure Element (WBS Element)
Field Name: PSPNR
Data Element: PS_PSP_PNR
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine: ABPSP
Domain Name: PS_POSNR
MemoryID:
AppClass: CN
SHLP:
SHLP Field:
ConvExit: ABPSP

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CE2E_B1-KSTRG table field - Cost Object

Description: Cost Object
Field Name: KSTRG
Data Element: KSTRG
Data Type: CHAR
length (Dec): 12(0)
Check table: CKPH
Conversion Routine:
Domain Name: KSTRG
MemoryID: KTR
AppClass: KK
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-RBELN table field - Reference document number for CO-PA line item

Description: Reference document number for CO-PA line item
Field Name: RBELN
Data Element: RKERFBELNR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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CE2E_B1-RPOSN table field - Item number from reference document (CO-PA)

Description: Item number from reference document (CO-PA)
Field Name: RPOSN
Data Element: RKERFPOSNR
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: RKE_POSNR
MemoryID:
AppClass: KE
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-PRCTR table field - Profit Center

Description: Profit Center
Field Name: PRCTR
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

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CE2E_B1-PPRCTR table field - Partner Profit Center

Description: Partner Profit Center
Field Name: PPRCTR
Data Element: PPRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PPC
AppClass: KE
SHLP:
SHLP Field:
ConvExit: ALPHA

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CE2E_B1-RKESTATU table field - Update status for CO-PA line items

Description: Update status for CO-PA line items
Field Name: RKESTATU
Data Element: RKESTATU
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RKESTATU
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-TIMESTMP table field - Time created (Greenwich Meantime)

Description: Time created (Greenwich Meantime)
Field Name: TIMESTMP
Data Element: RKE_HZSTMP
Data Type: DEC
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: RKE_TSTMP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-RKALRG table field - Costing Rule

Description: Costing Rule
Field Name: RKALRG
Data Element: JBRKALRG
Data Type: CHAR
length (Dec): 8(0)
Check table: JBTKREG
Conversion Routine:
Domain Name: JBRKALRG
MemoryID: JB7
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-RADKEY table field - Differentiation of Transactions from Costing View

Description: Differentiation of Transactions from Costing View
Field Name: RADKEY
Data Element: JBRADKEY_D
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBRADKEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-PARTNR table field - Business Partner Number

Description: Business Partner Number
Field Name: PARTNR
Data Element: BP_PARTNR_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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CE2E_B1-RBPROD table field - Bank Product

Description: Bank Product
Field Name: RBPROD
Data Element: JBRBPROD
Data Type: CHAR
length (Dec): 10(0)
Check table: JBDBPRD
Conversion Routine:
Domain Name: JBRBPROD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-SHERKU table field - Source Indicator

Description: Source Indicator
Field Name: SHERKU
Data Element: JBSHERKU
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: JBSHERKU
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-IKZDUR table field - Average Customer Interest Rate

Description: Average Customer Interest Rate
Field Name: IKZDUR
Data Element: JBIKZDUR
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-IOPDGW table field - Average Transfer Price acc. to Transaction Crcy Yield Curve

Description: Average Transfer Price acc. to Transaction Crcy Yield Curve
Field Name: IOPDGW
Data Element: JBIOPDGW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-IOPDHW table field - Average Transfer Price acc. to Local Currency Yield Curve

Description: Average Transfer Price acc. to Local Currency Yield Curve
Field Name: IOPDHW
Data Element: JBIOPDHW
Data Type: DEC
length (Dec): 10(5)
Check table:
Conversion Routine:
Domain Name: JBIZINSS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CE2E_B1-AGESCH_ME table field - Base Unit of Measure

Description: Base Unit of Measure
Field Name: AGESCH_ME
Data Element: MEINS
Data Type: UNIT
length (Dec): 3(0)
Check table: T006
Conversion Routine: CUNIT
Domain Name: MEINS
MemoryID:
AppClass: MG
SHLP:
SHLP Field:
ConvExit: CUNIT

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CE2E_B1-BDSVOL001 table field - Average Volume

Description: Average Volume
Field Name: BDSVOL001
Data Element: JBBDSVOL
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BDSVOL001

CE2E_B1-BDSEFK001 table field - Periodic Effective Capital

Description: Periodic Effective Capital
Field Name: BDSEFK001
Data Element: JBBDSEFK
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BDSEFK001

CE2E_B1-BZINBE001 table field - Interest Revenue

Description: Interest Revenue
Field Name: BZINBE001
Data Element: JBBZINBE
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BZINBE001

CE2E_B1-BOPPBE001 table field - Opportunity Income from Transaction Currency Yield Curve

Description: Opportunity Income from Transaction Currency Yield Curve
Field Name: BOPPBE001
Data Element: JBBOPPBE
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOPPBE001

CE2E_B1-BOPPHW001 table field - Opportunity Income from Local Currency Yield Curve

Description: Opportunity Income from Local Currency Yield Curve
Field Name: BOPPHW001
Data Element: JBBOPPHW
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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CE2E_B1-BZINKO001 table field - Net Interest Margin Contribution

Description: Net Interest Margin Contribution
Field Name: BZINKO001
Data Element: JBBZINKO
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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CE2E_B1-BMARBW001 table field - NPV Margin

Description: NPV Margin
Field Name: BMARBW001
Data Element: JBBMARBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BMARBW001

CE2E_B1-BABRBW001 table field - Settlement NPV

Description: Settlement NPV
Field Name: BABRBW001
Data Element: JBBABRBW
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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CE2E_B1-BDIFBW001 table field - Residual Margin for Regular Withdrawal

Description: Residual Margin for Regular Withdrawal
Field Name: BDIFBW001
Data Element: JBBDIFBW
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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CE2E_B1-BWTBBW001 table field - NPV of Currency Translation Contribution

Description: NPV of Currency Translation Contribution
Field Name: BWTBBW001
Data Element: JBBWTBBW
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BWTBBW001

CE2E_B1-BDSKBW001 table field - NPV of Average Effective Committed Capital

Description: NPV of Average Effective Committed Capital
Field Name: BDSKBW001
Data Element: JBBDSKBW
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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CE2E_B1-BMKVOL001 table field - Market Volume on Costing Key Date

Description: Market Volume on Costing Key Date
Field Name: BMKVOL001
Data Element: JBBMKVOL
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BMKVOL001

CE2E_B1-BMKVLD001 table field - Average market volume

Description: Average market volume
Field Name: BMKVLD001
Data Element: JBBMKVLD
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BMKVLD001

CE2E_B1-BOPVOL001 table field - Opportunity Volume on Costing Key Date

Description: Opportunity Volume on Costing Key Date
Field Name: BOPVOL001
Data Element: JBBOPVOL
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BOPVOL001

CE2E_B1-BVERKM001 table field - Market Value of Sales in the Period

Description: Market Value of Sales in the Period
Field Name: BVERKM001
Data Element: JBBVERKM
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BVERKM001

CE2E_B1-BKAUFM001 table field - Market Value of Purchases in Period

Description: Market Value of Purchases in Period
Field Name: BKAUFM001
Data Element: JBBKAUFM
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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CE2E_B1-BRKUGW001 table field - Realized Price Gains

Description: Realized Price Gains
Field Name: BRKUGW001
Data Element: JBBRKUGW
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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CE2E_B1-BRKDGW001 table field - Realized Foreign Exchange Gains

Description: Realized Foreign Exchange Gains
Field Name: BRKDGW001
Data Element: JBBRKDGW
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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CE2E_B1-BRKUVL001 table field - Realized Price Losses

Description: Realized Price Losses
Field Name: BRKUVL001
Data Element: JBBRKUVL
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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CE2E_B1-BRKDVL001 table field - Realized Foreign Exchange Losses

Description: Realized Foreign Exchange Losses
Field Name: BRKDVL001
Data Element: JBBRKDVL
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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CE2E_B1-BSKUGW001 table field - Unrealized Price Gains

Description: Unrealized Price Gains
Field Name: BSKUGW001
Data Element: JBBSKUGW
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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CE2E_B1-BSKDGW001 table field - Unrealized Foreign Exchange Gains

Description: Unrealized Foreign Exchange Gains
Field Name: BSKDGW001
Data Element: JBBSKDGW
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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CE2E_B1-BSKUVL001 table field - Unrealized Price Losses

Description: Unrealized Price Losses
Field Name: BSKUVL001
Data Element: JBBSKUVL
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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CE2E_B1-BSKDVL001 table field - Unrealized Foreign Exchange Losses

Description: Unrealized Foreign Exchange Losses
Field Name: BSKDVL001
Data Element: JBBSKDVL
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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CE2E_B1-BOPKOS001 table field - Opportunity Expense/Revenue in Own-Account Trading

Description: Opportunity Expense/Revenue in Own-Account Trading
Field Name: BOPKOS001
Data Element: JBBOPKOS
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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CE2E_B1-BHKOBE001 table field - Trading Terms Contribution

Description: Trading Terms Contribution
Field Name: BHKOBE001
Data Element: JBBHKOBE
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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CE2E_B1-AGESCH001 table field - Number of Single Transactions

Description: Number of Single Transactions
Field Name: AGESCH001
Data Element: JBAGESCH
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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CE2E_B1-BERTRZ001 table field - Own-account revenues

Description: Own-account revenues
Field Name: BERTRZ001
Data Element: JBBERTRZ
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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CE2E_B1-BZINAG001 table field - Interest expense

Description: Interest expense
Field Name: BZINAG001
Data Element: JBBZINAG
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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CE2E_B1-BOPPAG001 table field - Opportunity Cost from Transaction Currency Yield Curve

Description: Opportunity Cost from Transaction Currency Yield Curve
Field Name: BOPPAG001
Data Element: JBBOPPAG
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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CE2E_B1-BOPPAH001 table field - Opportunity Cost from Local Currency Yield Curve

Description: Opportunity Cost from Local Currency Yield Curve
Field Name: BOPPAH001
Data Element: JBBOPPAH
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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CE2E_B1-VVAZAK001 table field - Diff.com/settl.calc.

Description: Diff.com/settl.calc.
Field Name: VVAZAK001
Data Element: RKESVVAZAK
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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CE2E_B1-VVAZNK001 table field - Difference: Commitment/Postcalculation

Description: Difference: Commitment/Postcalculation
Field Name: VVAZNK001
Data Element: RKESVVAZNK
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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CE2E_B1-VVBEVP001 table field - Valuation Result for Previous Period

Description: Valuation Result for Previous Period
Field Name: VVBEVP001
Data Element: RKESVVBEVP
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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CE2E_B1-VVDKOI001 table field - Direct Costs (Actual)

Description: Direct Costs (Actual)
Field Name: VVDKOI001
Data Element: RKESVVDKOI
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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CE2E_B1-VVEKKB001 table field - Net Present Value Equity Costs

Description: Net Present Value Equity Costs
Field Name: VVEKKB001
Data Element: RKESVVEKKB
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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CE2E_B1-VVEKKO001 table field - Equity Costs

Description: Equity Costs
Field Name: VVEKKO001
Data Element: RKESVVEKKO
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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CE2E_B1-VVGKZU001 table field - Overhead

Description: Overhead
Field Name: VVGKZU001
Data Element: RKESVVGKZU
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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CE2E_B1-VVIKPC001 table field - Indir. costs PC

Description: Indir. costs PC
Field Name: VVIKPC001
Data Element: RKESVVIKPC
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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CE2E_B1-VVIKRE001 table field - Indir. costs rest

Description: Indir. costs rest
Field Name: VVIKRE001
Data Element: RKESVVIKRE
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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CE2E_B1-VVLIKO001 table field - Liquidity costs

Description: Liquidity costs
Field Name: VVLIKO001
Data Element: RKESVVLIKO
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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CE2E_B1-VVMRKO001 table field - Reserve Requirement Costs

Description: Reserve Requirement Costs
Field Name: VVMRKO001
Data Element: RKESVVMRKO
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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CE2E_B1-VVPROA001 table field - Commission paid

Description: Commission paid
Field Name: VVPROA001
Data Element: RKESVVPROA
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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CE2E_B1-VVPROB001 table field - Commission NPV

Description: Commission NPV
Field Name: VVPROB001
Data Element: RKESVVPROB
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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CE2E_B1-VVPROE001 table field - Commission earned

Description: Commission earned
Field Name: VVPROE001
Data Element: RKESVVPROE
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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CE2E_B1-VVRIKB001 table field - NPV stand.risk costs

Description: NPV stand.risk costs
Field Name: VVRIKB001
Data Element: RKESVVRIKB
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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CE2E_B1-VVRIKO001 table field - Stand. risk costs

Description: Stand. risk costs
Field Name: VVRIKO001
Data Element: RKESVVRIKO
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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CE2E_B1-VVRKOI001 table field - Risk costs (actual)

Description: Risk costs (actual)
Field Name: VVRKOI001
Data Element: RKESVVRKOI
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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CE2E_B1-VVSTKO001 table field - Stand. unit costs

Description: Stand. unit costs
Field Name: VVSTKO001
Data Element: RKESVVSTKO
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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