| Details |
JBIDBSF-MANDT table field - Client
▼
Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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JBIDBSF-RBESTO table field - Position Number
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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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JBIDBSF-BUKRS table field - Company Code
▼
Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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JBIDBSF-RPORTB table field - Portfolio
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Description: Portfolio
Field Name: RPORTB
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:
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JBIDBSF-RANLW table field - Security Class ID Number
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Description: Security Class ID Number
Field Name: RANLW
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA
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JBIDBSF-RHANPL table field - Exchange
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Description: Exchange
Field Name: RHANPL
Data Element: JBRHANDPL
Data Type: CHAR
length (Dec): 10(0)
Check table: TWH01
Conversion Routine:
Domain Name: VVRHANDPL
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIDBSF-OPTNR table field - Class
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Description: Class
Field Name: OPTNR
Data Element: TI_RGATT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RGATT
MemoryID: T04
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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JBIDBSF-RLDEPO table field - Securities Account
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Description: Securities Account
Field Name: RLDEPO
Data Element: VRLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:
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JBIDBSF-RCOMMD table field - Commodity
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Description: Commodity
Field Name: RCOMMD
Data Element: JBRCOMMD
Data Type: CHAR
length (Dec): 13(0)
Check table: VTIUL
Conversion Routine: ALPHA
Domain Name: T_URGATT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA
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JBIDBSF-WBWAER table field - Currency of Position
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Description: Currency of Position
Field Name: WBWAER
Data Element: JBWBWAER
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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JBIDBSF-RUKURS table field - Exchange Rate Type (Forex/Foreign Notes and Coins)
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Description: Exchange Rate Type (Forex/Foreign Notes and Coins)
Field Name: RUKURS
Data Element: JBRBUKUR
Data Type: CHAR
length (Dec): 4(0)
Check table: TCURV
Conversion Routine:
Domain Name: KURST
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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JBIDBSF-SSHLNG table field - Short/Long Indicator
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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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JBIDBSF-SMPREI table field - Unit of Measure for Position
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Description: Unit of Measure for Position
Field Name: SMPREI
Data Element: JBSMPREI
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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JBIDBSF-DERFAS table field - Created on
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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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JBIDBSF-TERFAS table field - Time of entry
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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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JBIDBSF-RFRIST table field - Maturity Pattern for Core Deposits Products
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Description: Maturity Pattern for Core Deposits Products
Field Name: RFRIST
Data Element: JBRFRIST
Data Type: CHAR
length (Dec): 8(0)
Check table: JBDFRIS
Conversion Routine:
Domain Name: JBRFRIST
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIDBSF-DAUFB table field - Date of Current Position
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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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JBIDBSF-SANLF table field - Product Category
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Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: TZAF
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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JBIDBSF-OBJNR table field - Object Number for Financial Transactions
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Description: Object Number for Financial Transactions
Field Name: OBJNR
Data Element: JBOBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table: JBDOBJ1
Conversion Routine:
Domain Name: J_OBJNR
MemoryID:
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:
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JBIDBSF-GSART table field - Product Type
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Description: Product Type
Field Name: GSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
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JBIDBSF-SGLDKR table field - Position Calculation
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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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JBIDBSF-DLBWRT table field - Date Last Position Value Entered
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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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JBIDBSF-SOPTTYP table field - Indicator: Option Category
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Description: Indicator: Option Category
Field Name: SOPTTYP
Data Element: SOPTTYP
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SOPTTYP
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:
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JBIDBSF-DVERFALL table field - Expiration date for forward exchange transactions
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Description: Expiration date for forward exchange transactions
Field Name: DVERFALL
Data Element: DVERFALL
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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JBIDBSF-BBASPREI table field - Exercise price
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Description: Exercise price
Field Name: BBASPREI
Data Element: BBASPREI
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: BWHR
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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JBIDBSF-PBASKURS table field - Basic rate
▼
Description: Basic rate
Field Name: PBASKURS
Data Element: PBASKURS
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:
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JBIDBSF-BBASIS table field - Index base
▼
Description: Index base
Field Name: BBASIS
Data Element: VVBASIS
Data Type: DEC
length (Dec): 8(3)
Check table:
Conversion Routine:
Domain Name: DEC5_3
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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JBIDBSF-KOBPRE table field - Option Exercise Price - Exchange Rate
▼
Description: Option Exercise Price - Exchange Rate
Field Name: KOBPRE
Data Element: JBKOBPRE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: KURSF
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: EXCRT
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JBIDBSF-RANL2 table field - Security Class ID Number
▼
Description: Security Class ID Number
Field Name: RANL2
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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