BAPI_JBD_STR_POS_V_DET SAP (BAPI Structure: Position Values (Data Export Basel II / IAS)) Structure details

Dictionary Type: Structure
Description: BAPI Structure: Position Values (Data Export Basel II / IAS)




ABAP Code to SELECT data from BAPI_JBD_STR_POS_V_DET
Related tables to BAPI_JBD_STR_POS_V_DET
Access table BAPI_JBD_STR_POS_V_DET




Structure field list including key, data, relationships and ABAP select examples

BAPI_JBD_STR_POS_V_DET is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "BAPI Structure: Position Values (Data Export Basel II / IAS)" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_BAPI_JBD_STR_POS_V_DET TYPE BAPI_JBD_STR_POS_V_DET.

The BAPI_JBD_STR_POS_V_DET table consists of various fields, each holding specific information or linking keys about BAPI Structure: Position Values (Data Export Basel II / IAS) data available in SAP. These include COMP_CODE (Company Code), SECURITY_ID (Security ID Number), SECURITY_ACCOUNT (Securities Account), SHORT_LONG (Short/Long Indicator).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Not classified


SAP BAPI_JBD_STR_POS_V_DET structure fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
PRODUCT_TYPEProduct Type BAPI_JBD_DTE_GSARTCHAR3Assigned to domainVVSARTSAN
COMP_CODECompany Code BAPI_JBD_DTE_BUKRSCHAR4Assigned to domainBUKRSH_T001
SECURITY_IDSecurity ID Number BAPI_JBD_DTE_RANLWCHAR13Assigned to domainALPHAWP_RANL
SECURITY_ACCOUNTSecurities Account BAPI_JBD_DTE_RLDEPOCHAR10Assigned to domainRLDEPO
SHORT_LONGShort/Long Indicator BAPI_JBD_DTE_SHLNGCHAR1JBSSHLNG
PORTFOLIOPortfolio BAPI_JBD_DTE_RPORTBCHAR10Assigned to domainRPORTB
CURRENCYCurrency of Position BAPI_JBD_DTE_CURRCUKY5Assigned to domainWAERS
CURRENCY_ISOISO Currency Code BAPI_JBD_DTE_CURR_ISOCHAR3ISOCD
POSITION_DATEPosition Date BAPI_JBD_DTE_DBSTNDDATS8DATUM
NUMBER_OF_UNITSPosition - Number of Units BAPI_JBD_DTE_ABMENGQUAN13(3) MENGE
NUMBER_OF_UNITS_VALDATPosition - Number of Units (by Value Date) BAPI_JBD_DTE_ABMENGVQUAN13(3) MENGE
NUMBER_OF_CONTRACTSPosition - Number of Contracts BAPI_JBD_DTE_ABKNTKNUMC6NUMC6
NUMBER_OF_CONTRACTS_VALDATPosition - Number of Contracts BAPI_JBD_DTE_ABKNTKVNUMC6NUMC6
NOMINAL_AMOUNTPosition - Nominal Amount BAPI_JBD_DTE_BBETRDEC23(4) BAPICURR
NOMINAL_AMOUNT_VALDATPosition - Nominal Amount (Value Date) BAPI_JBD_DTE_BBETRVDEC23(4) BAPICURR
FLAVG_SECURITY_PRICEFloating Average Price - Securities Price BAPI_JBD_DTE_BPGLDKUDEC15(6) VVPKTKUR
FLAVG_EXCHANGE_RATEFloating Average Exchange Rate BAPI_JBD_DTE_KGLDKUDEC9(5) EXCRTKURSF
FLAVG_INDEXFloating Average - Index BAPI_JBD_DTE_NGLDKUDEC8(3) DEC5_3
FLAVG_AMOUNTFloating Average Price - Amount BAPI_JBD_DTE_BGLDKUDEC23(4) BAPICURR
FLAVG_EFF_INTEREST_RATEFloating Average - Effective Interest Rate BAPI_JBD_DTE_EGLDKUDEC10(5) JBIZINSS
ACQUIS_PRICE_IN_POSCURRAcquisition Value in Position Currency BAPI_JBD_DTE_BBWHRADEC23(4) BAPICURR
ACQUIS_PRICE_IN_LOCCURRSAP Banking: Aquisition Value in Local Currency BAPI_JBD_DTE_BHWHRADEC23(4) BAPICURR
LOCAL_CURRENCYLocal Currency BAPI_JBD_DTE_SHWHRCUKY5Assigned to domainWAERS
LOCAL_CURRENCY_ISOISO Currency Code BAPI_JBD_DTE_CURR_ISOCHAR3ISOCD

Key field Non-key field



How do I retrieve data from SAP structure BAPI_JBD_STR_POS_V_DET using ABAP code?

As BAPI_JBD_STR_POS_V_DET is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on BAPI_JBD_STR_POS_V_DET as there is no data to select.

How to access SAP table BAPI_JBD_STR_POS_V_DET

Within an ECC or HANA version of SAP you can also view further information about BAPI_JBD_STR_POS_V_DET and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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