SAP JBD_STR_POS_MD table - IS-B: Positions (Data Export Basel II / IAS) details in SAP


SAP JBD_STR_POS_MD table summary

Object Name: JBD_STR_POS_MD
Dictionary Type: Structure
Description: IS-B: Positions (Data Export Basel II / IAS)


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

Details
JBD_STR_POS_MD-GSART table field - Product Type

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

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JBD_STR_POS_MD-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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JBD_STR_POS_MD-RANLW table field - Security Class ID Number

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

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JBD_STR_POS_MD-RLDEPO table field - Securities Account

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

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JBD_STR_POS_MD-SSHLNG table field - Short/Long Indicator

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

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JBD_STR_POS_MD-RPORTB table field - Portfolio

Description: Portfolio
Field Name: RPORTB
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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JBD_STR_POS_MD-WBWAER table field - Currency of Position

Description: Currency of Position
Field Name: WBWAER
Data Element: JBWBWAER
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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JBD_STR_POS_MD-RBESTO table field - Position Number

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

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JBD_STR_POS_MD-RHANPL table field - Exchange

Description: Exchange
Field Name: RHANPL
Data Element: JBRHANDPL
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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JBD_STR_POS_MD-DERFAS table field - Created on

Description: Created on
Field Name: DERFAS
Data Element: JBDERFAS
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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JBD_STR_POS_MD-TERFAS table field - Time of entry

Description: Time of entry
Field Name: TERFAS
Data Element: JBTERFAS
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

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JBD_STR_POS_MD-DAUFB table field - Date of Current Position

Description: Date of Current Position
Field Name: DAUFB
Data Element: JBDAUFB
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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JBD_STR_POS_MD-SANLF table field - Product Category

Description: Product Category
Field Name: SANLF
Data Element: 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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JBD_STR_POS_MD-SGLDKR table field - Position Calculation

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

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JBD_STR_POS_MD-DLBWRT table field - Date Last Position Value Entered

Description: Date Last Position Value Entered
Field Name: DLBWRT
Data Element: JBDLBWRT
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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