JBIUDERIV SAP (Transfer Structure for Derivatives) Structure details
Description: Transfer Structure for Derivatives
Structure field list including key, data, relationships and ABAP select examples
JBIUDERIV 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 "Transfer Structure for Derivatives" 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_JBIUDERIV TYPE JBIUDERIV.
The JBIUDERIV table consists of various fields, each holding specific information or linking keys about Transfer Structure for Derivatives data available in SAP. These include MANDT (Client), BUKRS (Company Code), RFHA (Financial Transaction), CRUSER (Entered by).. 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 JBIUDERIV 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 |
MANDT | Client | MANDT | CLNT | 3 | T000 | MANDT | |||
BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | BUKRS | BUK | C_T001 | |
RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | VTBFHA | ALPHA | T_RFHA | FAN | VTBA |
CRUSER | Entered by | TB_CRUSER | CHAR | 12 | SYCHAR12 | ||||
DCRDAT | Entered On | TB_DCRDAT | DATS | 8 | DATUM | ||||
TCRTIM | Entry Time | TB_TCRTIM | TIMS | 6 | UZEIT | ||||
UPUSER | Last Changed by | TB_UPUSER | CHAR | 12 | SYCHAR12 | ||||
DUPDAT | Changed on | TB_DUPDAT | DATS | 8 | DATUM | ||||
TUPTIM | Time changed | TB_TUPTIM | TIMS | 6 | UZEIT | ||||
RANTYP | Contract Type | RANTYP | CHAR | 1 | RANTYP | ||||
SANLF | Product Category | SANLF | NUMC | 3 | TZAF | VVSANLF | |||
SFGTYP | Transaction Category | TB_SFGTYP | NUMC | 3 | AT01 | T_SFGTYP | |||
SGSART | Product Type | VVSART | CHAR | 3 | TZPA | VVSART | SAN | VVSART_APPL_BAS | |
SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | AT10 | T_SFHAART | T02 | C_AT10 | |
RGATT | Class | TI_RGATT | CHAR | 13 | ALPHA | T_RGATT | T04 | ||
RMAID | Master Agreement | TB_RMAID | CHAR | 10 | VTBMA | ALPHA | T_RMAID | TMA | VTMA |
RFHAZUNR | Number status of activity | TB_RFHAZUN | NUMC | 5 | T_RFHAZU | ||||
RFHAZUL | Last Active Transaction Activity | TB_RFHAZUL | NUMC | 5 | T_RFHAZU | ||||
SAKTIV | Active Status of Transaction or Activity | TB_SAKTIV | NUMC | 1 | T_SAKTIV | ||||
KONTRH | Business Partner Number | TB_KUNNR_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
SROLEXT | 3-Byte field | CHAR3 | CHAR | 3 | Assigned to domain | CHAR3 | |||
RGARANT | Guarantor of Financial Transaction | TB_RGARANT_NEW | CHAR | 10 | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA |
RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | RREFKONT_OBSOLETE | CHAR | 8 | T037S | USTRU | KRE | ||
RREFKONT2 | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | RREFKONT_OBSOLETE | CHAR | 8 | T037S | USTRU | KRE | ||
RPORTB | Portfolio | RPORTB | CHAR | 10 | TWPOB | RPORTB | T50 | H_RPORTB_CORE | |
WGSCHFT | Currency of transaction | TB_WGSCHFT | CUKY | 5 | TCURC | WAERS | |||
WGSCHFT1 | Currency of Outgoing Side | TB_WGSCHF1 | CUKY | 5 | Assigned to domain | WAERS | |||
WGSCHFT2 | Currency of Incoming Side | TB_WGSCHF2 | CUKY | 5 | Assigned to domain | WAERS | |||
AMTINPUT | Note field for traded amount forex transactions | TB_AMTIN | CHAR | 1 | TX_AMTIN | ||||
DBLFZ | Term Start | TB_DBLFZ | DATS | 8 | DATUM | ||||
SKALID | Factory calendar | SKALID | CHAR | 2 | TFACD | WFCID | H_TFACD | ||
SKALID2 | Factory calendar | SKALID | CHAR | 2 | TFACD | WFCID | H_TFACD | ||
JLIMIT | Limit indicator | TB_JLIMIT | CHAR | 1 | XFELD | ||||
AKUEND | Period of Notice | TB_AKUEND | NUMC | 2 | T_AKUEND | ||||
SKUEND | Unit of Period of Notice | TB_SKUEND | NUMC | 1 | T_SKUEND | ||||
OBJNR | Object number | J_OBJNR | CHAR | 22 | ONR00 | J_OBJNR | ONR | ||
RLDEPO | Securities Account | VRLDEPO | CHAR | 10 | TWD01 | RLDEPO | DEP | ||
ZUONR | Finance Project | TB_TFPROJ | CHAR | 13 | T_TFPROJ | ||||
DELFZ | Term End | TB_DELFZ | DATS | 8 | DATUM | ||||
ABWTYP | Processing Category | TB_ABWTYP | CHAR | 5 | AT05 | T_ABWTYP | |||
TBEGRU | Authorization Group | TBEGRU | CHAR | 4 | TRBRG | TRBEGRU | |||
VRFHA | Reference transaction (Rollover/premature settlement) | TB_VORFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | ||
SINCLBE | Calculation Period: Start Inclusive vs. End Inclusive | TB_SINCLBE | CHAR | 1 | T_SINCLBE | ||||
SNPVCAL | NPV Calculation | TB_SNPVCAL | CHAR | 1 | T_SNPVCAL | ||||
SRNDNG | Rounding of Amount from Generated Flows | TB_SRNDNG | CHAR | 1 | TFM_SROUND | ||||
ZUOND | Assignment | TB_ZUOND | CHAR | 18 | TEXT18 | ||||
REFER | Internal Reference | TB_REFER | CHAR | 16 | CHAR16 | ||||
MERKM | Characteristics | TB_MERKM | CHAR | 25 | CHAR25 | ||||
SFRGZUST | Transaction Release: Release Status | TB_FRGZUST | CHAR | 1 | T_FRGZUST | ||||
RANL | Security ID Number | VVRANLW | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | RAN | SECURITY_F4 |
RCOMVALCL | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | TRGC_COM_VALCL | TPM_COM_VAL_CLASS | CVC | ||
FACILITYNR | Transaction Number of Facility | TB_FACILITYNR | CHAR | 13 | VTBFHA | ALPHA | T_RFHA | F4_FTR_FC | |
FACILITYBUKRS | Company Code of Facility | TB_FACILITYBUKRS | CHAR | 4 | T001 | BUKRS | H_T001 | ||
POSACC | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | TRFT_POS_ACCOUNT | TPM_POS_ACCOUNT_FUT | TRF_PAC | TRFC_F4_POS_ACCOUNT | |
RCOMVALCL2 | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | TRGC_COM_VALCL | TPM_COM_VAL_CLASS | CVC | ||
FUND | Fund | FM_FUND | CHAR | 10 | Assigned to domain | BP_GEBER | FIC | ||
GRANT_NBR | Grant | GM_GRANT_NBR | CHAR | 20 | ALPHA | GM_GRANT_NBR | GM_GRANT_NBR | GRANTS_GENERIC | |
TIMESTAMP_DEAL | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TIMESTAMP | DEC | 15 | TZNTSTMPS | ||||
COMMODITY_ID | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TRCOT_CTY_MASTER | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | |
RPORTB2 | Portfolio | RPORTB | CHAR | 10 | TWPOB | RPORTB | T50 | H_RPORTB_CORE | |
COMMODITY_ID1 | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TRCOT_CTY_MASTER | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | |
COMMODITY_ID2 | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TRCOT_CTY_MASTER | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | |
CLEARING_OPTION | Central Clearing Option (TREA) | TPM_TREA_CLEARING_OPT | NUMC | 1 | TPM_TREA_CLEARING_OPT | ||||
CLEARING_STATUS | Clearing Status (TREA) | TPM_TREA_CLEARING_STATUS | NUMC | 1 | TPM_TREA_CLEARING_STATUS | ||||
CLEARING_DATE | Planned Clearing Date | TPM_TREA_CLEARING_DATE | DATS | 8 | TPM_TREA_CLEARING_DATE | ||||
EXT_ACCOUNT | External Account | TPM_EXT_ACCOUNT | CHAR | 10 | TPM_EXT_ACCOUNT | TREA_EA | TREATH_EXT_ACCOUNT | ||
CLEAR_DATE_ACT | Actual Clearing Date | TPM_TREA_CLEARING_DATE_ACT | DATS | 8 | TPM_TREA_CLEARING_DATE | ||||
SCONDITION | Indicates Whether Financial Trans. Is Based on a Condition | FTR_CONDITION_USED | CHAR | 1 | FTR_CONDITION_USED | ||||
RISK_MITIGATING | Risk Mitigation Indicator | FTR_THRESHOLD_RISK_MITIGATING | CHAR | 1 | FLAG | ||||
.INCLU--AP | 0 | ||||||||
.INCLU--AP | 0 | ||||||||
EBELN | Purchasing Document Number | EBELN | CHAR | 10 | Assigned to domain | ALPHA | EBELN | BES | MEKK_C |
VBELN | Sales Document | VBELN_VA | CHAR | 10 | Assigned to domain | ALPHA | VBELN | AUN | |
EBELP | Item Number of Purchasing Document | EBELP | NUMC | 5 | Assigned to domain | EBELP | BSP | ||
VBELP | Sales document item | VBELP | NUMC | 6 | Assigned to domain | POSNR | |||
RFHAZU | Transaction activity | TB_RFHAZU | NUMC | 5 | T_RFHAZU | FAS | |||
SFGZUSTT | Transaction Activity Category | TB_SFGZUTY | NUMC | 2 | AT02 | T_SFGZUTY | C_AT02 | ||
SFUNKTV | Transition Function from Directly Preceding Activity | TB_SFUNKTV | CHAR | 4 | AT60 | T_FUNKTION | |||
SFUNKTL | Latest function used in editing activity | TB_SFUNKTL | CHAR | 4 | AT60 | T_FUNKTION | |||
ROFHAZU | Previous Activity | TB_ROFHAZU | NUMC | 5 | T_RFHAZU | ||||
RFHAZUX | Previous activity, which is supplemented by current activity | TB_RFHAZUX | NUMC | 5 | T_RFHAZU | ||||
SSTOGRD | Reason for Reversal | SSTOGRD | CHAR | 2 | TZST | SSTOGRD | |||
RDEALER | Trader | RDEALER | CHAR | 12 | TZDEA | RDEALER | |||
DVTRAB | Contract Conclusion Date | TB_DVTRAB | DATS | 8 | DATUM | ||||
TVTRAB | Time of contract conclusion | TB_TVTRAB | TIMS | 6 | UZEIT | ||||
GSPPART | Contact Person | TB_GSPPART | CHAR | 19 | TEXT19 | ||||
XAKT | File Number | XAKT | CHAR | 32 | CHAR32 | ||||
NORDEXT | External Reference | TB_NORDEXT | CHAR | 16 | FTI_CHAR16LOW | ||||
SINCLE | End of Term Inclusive Indicator | TB_SINCLE | CHAR | 1 | XFELD | ||||
DZSTND | Last activity transition date (e.g. for rollover) | TB_DZSTND | DATS | 8 | DATUM | ||||
SZNSPRO | Interest Handling with Rollover | TB_SZNSPRO | NUMC | 1 | T_SZNSPRO | ||||
DZNSSTD | Payment date for deferred interest | TB_DZNSSTD | DATS | 8 | DATUM | ||||
KKURS | Rate of Forex Transaction | TB_KKURS | DEC | 13(9) | TB_KKURS | ||||
KKASSA | Spot Rate | TB_KKASSA | DEC | 13(9) | TB_KKURS | ||||
KSWAP | Swap Rate | TB_KSWAP | DEC | 13(9) | T_SWKURS | ||||
WLWAERS | Leading currency | TB_WLWAERS | CUKY | 5 | TCURC | WAERS | |||
WFWAERS | Following Currency | TB_WFWAERS | CUKY | 5 | TCURL | WAERS | |||
LIMITART | Limit type | TB_LIMITAR | CHAR | 2 | ATOR | T_LIMITAR | |||
LIMITDAT | Limit date | TB_LIMITDA | DATS | 8 | DATUM | ||||
LIWAERS | Reference currency for limit | TB_LIWAERS | CUKY | 5 | TCURC | WAERS | |||
KWLIQUI | Liquidity effect for rollover | TX_KWLIQ | DEC | 13(9) | T_SWKURS | ||||
RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 1 | T_RKONDGR | ||||
RKOND | Condition | TB_KOND | NUMC | 4 | T_KOND | ||||
DGUEL_KP | Condition Item Valid From | DGUEL_KP | DATS | 8 | DATUM | ||||
NSTUFE | Level number of condition item for recurring payments | NSTUFE | NUMC | 2 | NUMC2 | ||||
SALTKOND | Unit for supplementary condition items | TB_SALKOND | NUMC | 4 | SKONDGRP | ||||
SZINSANP | Cross-referenced condition grp for interest rate adjustment | SZINSANP | NUMC | 4 | SKONDGRP | ||||
JNULLKON | Condition Form | JNULLKON | CHAR | 1 | SKONDF | ||||
SKOART | Condition Type (Smallest Subdivision of Condition Records) | SKOART | NUMC | 4 | TZK01 | SKOART | |||
SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
SBKKLAS | Classification of flows and conditions | TB_SBKKLAS | CHAR | 1 | T_SBKKLAS | ||||
SBKTYP | Category of Flows and Conditions | TB_SBKTYP | CHAR | 2 | AT08 | T_SBKTYP | |||
PKOND | Percentage rate for condition items | PKOND | DEC | 10(7) | DECV3_7 | ||||
BKOND | Condition item currency amount | BKOND | CURR | 13(2) | WERTV7 | ||||
SWHRKOND | Currency of Condition Item | SWHRKOND | CUKY | 5 | TCURC | WAERS | |||
SBASIS | Calculation base indicator | SBASIS | CHAR | 4 | Assigned to domain | VVSBASIS | |||
SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
SINCL | Inclusive indicator for beginning and end of a period | VVSINCL | NUMC | 1 | VVSINCL | ||||
SZSREF | Reference Interest Rate | SZSREF | CHAR | 10 | T056R | ZIREFKU | |||
SFORMREF | Formula Reference | TB_XFORMBE | CHAR | 4 | Assigned to domain | T_FORMBE | |||
SVARNAME | Variable Name | TB_VARNAME | CHAR | 4 | T_XFELD04 | ||||
AMMRHY | Frequency in months | AMMRHY | NUMC | 3 | NUMC03 | ||||
ATTRHY | Frequency in Days | ATTRHY | NUMC | 3 | NUMC03 | ||||
DVALUT | Calculation Date | DVALUT | DATS | 8 | DATUM | ||||
SVULT | Month-end indicator for calculation date | VVSBULT | CHAR | 1 | JFLAGG | ||||
SVWERK | Working Day Shift for Calculation Day | TB_SVWERK | NUMC | 1 | T_SWERK | ||||
SVMETH | Method for determining the next value date | TB_SVMETH | NUMC | 1 | T_SVMETH | ||||
AVGSTAGE | Number of Days for Relative Calculation of Value Date | TB_AVGSTAG | INT4 | 10 | T_GSTAGE | ||||
DFAELL | Due date | DFAELL | DATS | 8 | DATUM | ||||
SFULT | Month-End Indicator for Due Date | SFULT | CHAR | 1 | VVSULT | ||||
SFWERK | Working Day Shift for Due Date | TB_SFWERK | NUMC | 1 | T_SWERK | ||||
SFMETH | Method for determining the next due date | TB_SFMETH | NUMC | 1 | T_SFMETH | ||||
AFGSTAGE | Number of days for rel. determination of due date | TB_AFGSTAG | INT4 | 10 | T_GSTAGE | ||||
SDWERK | Working Day Shift for Payment Date | TB_SDWERK | NUMC | 1 | T_SWERK | ||||
DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 8 | DATUM | ||||
AZGSTAGE | No. of days for relative determinatn of interest fixing | TB_AZGSTAG | INT4 | 10 | T_GSTAGE | ||||
DZSREF | Reference interest rate fixing date | TB_ZSREF | DATS | 8 | DATUM | ||||
SHERKUNFT | Display Area of Flow or Condition | TB_SHERK | CHAR | 4 | T_XFELD04 | ||||
SRHYTHM | Frequency Indicator | TB_SRHYTHM | NUMC | 1 | T_SRHYTHM | ||||
SBERFIMA | Calculation category for cash flow calculator | SBEWFIMA | CHAR | 4 | AT40 | SBEWFIMA | |||
SZWERK | Shift to working day for interest fixing date | VVSZWERK | NUMC | 1 | T_SWERK | ||||
RHANDPL | Exchange | VVRHANDPL | CHAR | 10 | Assigned to domain | VVRHANDPL | WHP | ||
SKURSART | Rate/Price Type - Treasury Instruments | TI_KURSART | CHAR | 2 | Assigned to domain | VVSKURSART | RATETYPE_F4 | ||
SFVMETH | Update method for calculation date/due date | TB_SFVMETH | NUMC | 2 | T_SFVMETH | ||||
SERBTERM | FiMa indicator: Date and frequency inheritance for condition | TFMERBTERM | CHAR | 1 | TFMERBTERM | ||||
SFRANZ | Shift Due Date | TFMSFRANZ | NUMC | 1 | TFMSFRANZ | ||||
MODE | Mode of Data Flow | JBSMODE | CHAR | 1 | JBSMODE |
Key field | Non-key field |
How do I retrieve data from SAP structure JBIUDERIV using ABAP code?
As JBIUDERIV 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 JBIUDERIV as there is no data to select.How to access SAP table JBIUDERIV
Within an ECC or HANA version of SAP you can also view further information about JBIUDERIV and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects