SAP ABAP Package VVSRG (Statutory Reporting Germany)
Basic Data
Package | VVSRG | ||
Short Description | Statutory Reporting Germany | ||
Super package | FS_SR | Regulatory Reporting | |
Main package indicator | Development Package | ||
Created on/by | 00000000 | SAP |
Package Content
Table Name | Short Description | Table Category | Delivery Class |
---|---|---|---|
DSALBES | Compare Balance List Position Trend | TRANSP | A |
TZ28T_UMS | Umsetzungstab Texte Gesetzesänderung BAV 2002 | TRANSP | A |
TZ28_ARCHIV | Asset Type According to Regulatory Accounting Requirements | TRANSP | S |
TZ28_ARCHIVT | Asset Type in acc. with Reg.Acctng Requirements / Text | TRANSP | C |
TZ28_UMS | Umsetzungstab. Gesetzesänderung BAV 2002 | TRANSP | S |
TZ41 | Customizing reg. report. fld. ctrl. for prem. res. fund | TRANSP | C |
TZ43 | Relationship Table for Fund Categories - Pure Bond Funds | TRANSP | C |
TZA11 | Output control acc. to circular R96 appendix 11 | TRANSP | S |
TZA11R | Values for classifying appendices acc. to R96/11 | TRANSP | S |
TZA11R1 | Values for Classifying Appendix 10 According to R5/97 | TRANSP | S |
TZBAG | Output control for BAV reports | TRANSP | S |
TZBCKVWBEPI | Backup: Flow data - Position/Actual | TRANSP | A |
TZBR | Relationship table for contracting party classification | TRANSP | C |
TZBSA | Name of grouping table acc.to R11/76 app.4 - Coll.sec.type | TRANSP | C |
TZDV98 | Conversion matrix BAV premium reserve fund list 1998 | TRANSP | S |
TZDVA | BAV-DUEVA interface | TRANSP | S |
TZFUND | Zuordnung Gattung Fonds zur Zuführungsart BAV | TRANSP | C |
TZR96 | Circular R5/97 Control Table for Report Program RFVZBR00 | TRANSP | S |
TZR96A11 | Text table for circular R96 Appendix 11 | TRANSP | S |
VZBAVF_AEND | BAV-Stammdaten ohne historische Führung - alte Zuführungsart | TRANSP | A |
VZBAVF_BCK | BAV-Stammdaten ohne historische Führung - alte Zuführungsart | TRANSP | A |
VZBAVV_AEND | variable BAV-Stammdaten - alte Zuführungsart | TRANSP | A |
VZBAVV_BCK | variable BAV-Stammdaten - alte Zuführungsart | TRANSP | A |
VZBAVZ | Stock totals for PRF-O | TRANSP | A |
Transaction Code | Short Description | Program |
---|---|---|
BV03_BADI | Umbuchung Meldewesen Stammdatensatz | SAPMF69N |
BV13_BADI | Anzeige Historie BAV-Umbuchungsätze | SAPMF69N |
FNB8 | BAV Information | SAPMF69N |
FNB9 | BAV transfer | SAPMF69N |
FWBA | BAV Transfer/Securities Init. Screen | SAPMF69N |
FWBC | BAV Info. - Securities Init. Screen | SAPMF69N |
FZ-7 | Customizing contract.prty relationsh | |
FZ-8 | Customizing cntrct.prty rel.-App.4 | |
FZ-9 | Customizing coll.sec.name-Append.4 | |
FZ10 | Loans: Circular R5/97 | RFVZBAV0 |
FZ11 | Securities: Circular R5/97 | RFVZBAV0 |
FZ12_BADI | Circular R5/95 Real Estate | RFVZBAV0 |
FZ13 | Money Market: Circular R5/97 | RFVZBAV0 |
FZ14 | Access PRF-0 for Eq.-Linked Life.Ins | RFVZBAV0 |
FZ23 | Customizing BAV group 101/201/600 | |
FZ35 | Customizing Stock ID Valuation Areas | |
FZB4 | List of trustees | RFVZBAV0 |
FZB5 | Statements | RFVZBAV0 |
FZB6 | Control Parameters for BAV Statement | RFVZBAV0 |
FZB7_BADI | BAV-Nachweisungen BerVersV Immobilie | RFVZBAV0 |
FZB8 | BAV-Lists Securities Control | RFVZBAV0 |
FZB9 | Control prem.reserve fund lists DA | RFVZBAV0 |
FZBI_BADI | Deckunggstocklisten Immobilien | RFVZBAV0 |
FZBZ | BAV Stat.reporting PRF-12 | RFVZBAV0 |
S_ALR_87000599 | IMG Activity: FELDSTEUERUNGUMBUCHG | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87000602 | IMG Activity: FELDSTEUERUNGVERTRAG | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007064 | IMG Activity: SIMG_CFMENUOFDIFZ55 | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007065 | IMG Activity: SIMG_CFMENUOFDIFZ35 | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007066 | IMG Activity: SIMG_CFMENUOFDIFZ33 | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007067 | IMG Activity: SIMG_CFMENUOFDIFZ34 | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007068 | IMG Activity: SIMG_CFMENUOFDIFZ32 | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007071 | IMG Activity: SIMG_CFMENUOFDIFZ66 | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007073 | IMG Activity: SIMG_CFMENUOFDIFZBN | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007075 | IMG Activity: SIMG_CFMENUOFDIFZ77 | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007077 | IMG Activity: SIMG_CFMENUOFDIFZ64 | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007079 | IMG Activity: SIMG_CFMENUOFDIFZ84 | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007081 | IMG Activity: SIMG_CFMENUOFDIFZ68 | SAPLS_CUS_IMG_ACTIVITY |
S_ALR_87007178 | IMG Activity: SIMG_CFMENUOFDIFZID | SAPLS_CUS_IMG_ACTIVITY |
TMB1 | Premium reserve fund lists | RFVZBAV0 |
TMB2 | Statements | RFVZBAV0 |
TMBA | BAV Information | SAPMF69N |
TMBU | BAV Transfers | SAPMF69N |
Hierarchy
Software Component | EA-FINSERV | SAP Enterprise Extension Financial Services | |
SAP Release Created in | |||
Application Component | FS-SR-DE (ALN0000123) | Germany | |
Package | VVSRG | Statutory Reporting Germany |