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 |
