MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
OBJNR |
✔ |
Object number for financial transactions |
JBOBJNR |
CHAR |
22 |
JBDOBJ1 |
DBSTND |
✔ |
Position Date |
JBDBSTND |
DATS |
8 |
|
ABMENG |
|
Position - Number of Units |
JBABMENG |
QUAN |
13 |
|
ABMENGV |
|
Position - No. of Units (by Value Date) |
JBABMENGV |
QUAN |
13 |
|
ABKNTK |
|
Position - Number of Contracts |
JBABKNTK |
NUMC |
6 |
|
ABKNTKV |
|
Position - Number of Contracts |
JBABKNTK |
NUMC |
6 |
|
BBBETR |
|
Position - Nominal Amount |
JBBBBETR |
CURR |
17 |
|
BBBETRV |
|
Position - Nominal Amount (Value Date) |
JBBBBETRV |
CURR |
17 |
|
BPGLDKU |
|
Floating Average Price - Securities Price |
JBBPGLDKU |
DEC |
15 |
|
KGLDKU |
|
Floating Average Exchange Rate |
JBKGLDKU |
DEC |
9 |
|
NGLDKU |
|
Floating Average - Index |
JBNGLDKU |
DEC |
8 |
|
BGLDKU |
|
Floating Average Price - Amount |
JBBGLDKU |
CURR |
17 |
|
EGLDKU |
|
Floating Average - Effective Interest Rate |
JBEGLDKU |
DEC |
10 |
|
BBWHR |
|
Acquisition Value in Position Currency |
JBANSCHBW |
CURR |
17 |
|
BHWHR |
|
SAP Banking: Aquisition Value in Local Currency |
JBANSCHHW |
CURR |
17 |
|