JBDBSTD

SAP Banking: Positions | #masterdata | Component: Analyzer
Column Name Description
MANDT FK Client
RBESTO Position Number
Column Name Description
Column Name Description
Column Name Description
DERFAS Created on
TERFAS Time of entry
DAUFB Date of Current Position
DLBWRT Date Last Position Value Entered
Column Name Description
SSHLNG Short/Long Indicator Show values
SGLDKR Position Calculation Show values
Column Name Description Domain name
OPTNR Class T_RGATT
Master Data Relations Join Conditions
Company Code
  • JBDBSTD.MANDT == T001.MANDT
  • JBDBSTD.BUKRS == T001.BUKRS
Product Type
  • Product Type
  • Client
  • JBDBSTD.GSART == TZPA.GSART
  • JBDBSTD.MANDT == TZPA.MANDT
Client JBDBSTD.MANDT == T000.MANDT
Security Class ID Number
Commodity
  • JBDBSTD.MANDT == VTIUL.MANDT
  • JBDBSTD.RCOMMD == VTIUL.GATTUNG
Maturity Pattern for Core Deposits Products
  • Maturity Pattern for Core Deposits Products
  • Client
Exchange
  • ?
  • Security Class ID Number
  • Exchange
  • Client
  • JBDBSTD.[column in domain "RANTYP"] == VWPBONO.RANTYP
  • JBDBSTD.RANLW == VWPBONO.RANL
  • JBDBSTD.RHANPL == VWPBONO.RHANDPL
  • JBDBSTD.MANDT == VWPBONO.MANDT
Securities Account
  • Securities Account
  • Company Code
  • JBDBSTD.MANDT == TWD01.MANDT
  • JBDBSTD.RLDEPO == TWD01.RLDEPO
  • JBDBSTD.BUKRS == TWD01.BUKRS
Portfolio
  • Company Code
  • Portfolio
  • Client
  • JBDBSTD.BUKRS == TWPOB.BUKRS
  • JBDBSTD.RPORTB == TWPOB.RPORTB
  • JBDBSTD.MANDT == TWPOB.MANDT
Exchange Rate Type (Forex/Foreign Notes and Coins)
  • JBDBSTD.MANDT == TCURV.MANDT
  • JBDBSTD.RUKURS == TCURV.KURST
Product Category JBDBSTD.SANLF == TZAF.SANLF
Unit of Measure for Position
  • JBDBSTD.MANDT == T006.MANDT
  • JBDBSTD.SMPREI == T006.MSEHI
Currency of Position
  • JBDBSTD.MANDT == TCURC.MANDT
  • JBDBSTD.WBWAER == TCURC.WAERS