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JBDBEWE
Position Flows Generated by Position Changes
|
#masterdata
|
Component: Analyzer
- 🔑 Keys (3)
- 💰 Amounts (5)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (2)
- Other (5)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| RBAENINT | Position Change - Internal Number | |
| RLFNR | Sequence Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Position (JBDBSTD.WBWAER): | ||
| BNWHR | Position - Nominal Amount | |
| BBWHR | Amount in Position Currency | |
| 💲 Currency Key (T001.WAERS): | ||
| BHWHR | Amount in Local Currency | |
| BHWHRB | Base Value in Local Currency | |
| 💲 Exercise price currency (VWPTERM.RWHRBAS): | ||
| BBWHRB | Base Value | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DBESTAND | Position value date | |
| DVALUT | Interest Value Date/Calculation Date | |
| DDISPO | Value Date / Planning Day |
| Column Name | Description | |
|---|---|---|
| SZUABKNZ | Addition/Withdrawal Indicator for Positions | Show values |
| SPRKNZ | Lock Indicator for Position Flow | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| OBJNRB | Object Number for Financial Transactions | J_OBJNR | |
| ASTUECK | Number of units for unit-quoted securities | ASTUECK | |
| KWKURS | Security price | VVKWKURS | |
| SBEWART | Flow Type | SBEWART | |
| SBEWZITI | Flow category | SBEWZITI |