SAP JBDBPOS table - SAP Banking: Structure Update ISM Position Keeping details in SAP


SAP JBDBPOS table summary

Object Name: JBDBPOS
Dictionary Type: Structure
Description: SAP Banking: Structure Update ISM Position Keeping


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

Details
JBDBPOS-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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JBDBPOS-DBESTAND table field - Position value date

Description: Position value date
Field Name: DBESTAND
Data Element: DBESTAND
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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JBDBPOS-DVALUT table field - Interest Value Date/Calculation Date

Description: Interest Value Date/Calculation Date
Field Name: DVALUT
Data Element: VVDZINVAL
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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JBDBPOS-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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JBDBPOS-RANL table field - Security Class ID Number

Description: Security Class ID Number
Field Name: RANL
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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