SAP ABAP Function Module BAPI_ISSR_ASSET_GET_DETAIL (ISSR: BAPI Stammdaten Kapitalanlage lesen)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷
FS-SR (Application Component) Regulatory reporting for insurance companies
⤷
VVSRFISL (Package) Statutory Reporting for Insurance from FI-SL
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
FS-SR (Application Component) Regulatory reporting for insurance companies⤷
VVSRFISL (Package) Statutory Reporting for Insurance from FI-SL
Basic Data
| Function Module | BAPI_ISSR_ASSET_GET_DETAIL | ISSR: BAPI Stammdaten Kapitalanlage lesen |
| Function Group | BAPI_ISSR_ADMN_ASSET | ISSR: BAPI Stammdaten Kapitalanlage |
| Program Name | SAPLBAPI_ISSR_ADMN_ASSET | |
| INCLUDE Name | LBAPI_ISSR_ADMN_ASSETU03 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
ASSET | TYPE | BAPI_ISSR_ASSET | FSSR: Stammdaten | |||
| Exporting |
ASSET_SPEC_RX11 | TYPE | BAPI_ISSR_ASSET_SPEC_RX11 | FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) | |||
| Exporting |
ASSET_SPEC_RX11_CC | TYPE | BAPI_ISSR_ASSET_SPEC_RX11_CC | FSSR: Stammdaten (buchungskreisabhängig) | |||
| Exporting |
ASSET_SPEC | TYPE | BAPI_ISSR_ASSET_SPEC | FSSR: Stammdaten (Stichtagsbezogene Kennzeichen) | |||
| Exporting |
ASSET_SPEC_CC | TYPE | BAPI_ISSR_ASSET_SPEC_CC | FSSR: Stammdaten (buchungskreisabhängig) | |||
 Importing |
ASSET_KEY | TYPE | BAPI_ISSR_ASSET_KEY | FSSR: Stammdaten (Schlüsselfelder) | |||
| Importing |
ASSET_SPEC_KEY | TYPE | BAPI_ISSR_ASSET_SPEC_KEY | FSSR: Stammdaten / Schlüsselfelder (Stichtagsbezog. Kennz.) | |||
| Importing |
ASSET_SPEC_CC_KEY | TYPE | BAPI_ISSR_ASSET_SPEC_CC_KEY | FSSR: Stammdaten / Schlüsselfelder (buchungskreisabhängig) | |||
 Tables |
FUNDSTYPE | TYPE | BAPI_ISSR_ASSET_SPEC_FTYP | FSSR: Proz. Anteile nach Anlageart (Durchsicht) | |||
| Tables |
FUNDSTYPE_QUOTA | TYPE | BAPI_ISSR_ASSET_SPEC_FTYPQ | FSSR: Proz. Anteile nach Anlageart je Quote (Durchsicht) | |||
| Tables |
BP_STRUCTURE | TYPE | BAPI_ISSR_ASSET_SPEC_BP | FSSR: Durchsicht Fonds Struktur nach Emittent | |||
| Tables |
LOCATION | TYPE | BAPI_ISSR_ASSET_SPEC_LOCAT | FSSR: Durchsicht nach Sitz und Art des Schuldners | |||
| Tables |
INVESTM_TYPE | TYPE | BAPI_ISSR_INVESTM_TYPE | Returnparameter | |||
| Tables |
INDUSTRY_TYPE | TYPE | BAPI_ISSR_INDUSTRY_TYPE | FSSR: Branchenstruktur des Fonds | |||
| Tables |
BOND_TYPE | TYPE | BAPI_ISSR_BOND_TYPE | FSSR: Zuordnung Wertpapierart - Fonds | |||
| Tables |
RATING_TYPE | TYPE | BAPI_ISSR_RATING_TYPE | FSSR: Ratingeinstufung des Fonds | |||
| Tables |
BENCHM_TYPE | TYPE | BAPI_ISSR_BENCHM_TYPE | FSSR: Benchmarkzusammensetzung des Fonds | |||
| Tables |
FOF_REL | TYPE | BAPI_ISSR_FOF_REL | FSSR: Abwicklung Vertragsbedingungen von Dachfonds | |||
| Tables |
RETURN | TYPE | BAPIRET2 | Returnparameter | |||
Processing Type
| Normal Function Module | |
 Remote-Enabled Module |
BaseXML supported |
| Update Module | Start immediately |
| Immediate Start, No Restart | |
| Start Delayed | |
| Coll.run | |
| JAVA Module Callable from ABAP | |
| Remote-Enabled JAVA Module | |
| Module Callable from JAVA |
History
| Last changed by/on | SAP | 20070913 |
| SAP Release Created in |
