SAP ABAP Function Module ISSR_DE_GET_ASSET_PARAM_ANL01 (Ermittelt Bestand zu einem Stichtag über Parametereingabe)
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 | ISSR_DE_GET_ASSET_PARAM_ANL01 | Ermittelt Bestand zu einem Stichtag über Parametereingabe |
| Function Group | ISSR_ANL01 | Funktionsgruppe Ausgabe ANL01 |
| Program Name | SAPLISSR_ANL01 | |
| INCLUDE Name | LISSR_ANL01U02 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
ET_ASSET_TAB | TYPE | ISSR2_T_OUT_DE | Wert in Transaktionswährung | |||
| Exporting |
EV_ASSET_TOTAL_TSL | TYPE | TSLXX9 | Wert in Hauswährung | |||
| Exporting |
EV_ASSET_TOTAL_HSL | TYPE | HSLXX9 | Wert in Nimnalwährung | |||
| Exporting |
EV_ASSET_TOTAL_NSL | TYPE | ISSR_NSL | Wert in Konzernwährung | |||
| Exporting |
EV_ASSET_TOTAL_KSL | TYPE | KSLXX9 | Mengen führen | |||
| Exporting |
EV_ASSET_TOTAL_MSL | TYPE | MSLXX | Summe der Bewegungen der Periode in Mengeneinheiten | |||
 Importing |
I_EINZELPOSTEN | TYPE | FLAG | allgemeines flag | |||
| Importing |
I_COUNTRY_VAR | TYPE | ISSR_REP_COUNTRY | ISSR: Meldewesenvariante | |||
| Importing |
I_POSTING_TYPE | TYPE | ISSR_LEDGERTYPE | ISSR: Ledgertype | |||
| Importing |
I_BUKRS | TYPE | BUKRS | Buchungskreis | |||
| Importing |
I_VAL_AREA | TYPE | ISSR_VAL_AREA | Bewertungsbereich | |||
| Importing |
I_BEGDA | TYPE | DATUM | Anfangsdatum | |||
| Importing |
I_ENDDA | TYPE | DATUM | Endedatum | |||
| Importing |
I_RTCUR | TYPE | RTCUR | Währungsschlüssel | |||
| Importing |
I_PRIMANOTA | TYPE | ISSR_PRIMANOTA | Geschäftsvorfallklammerung | |||
| Importing |
O_RFLOWTYPE | TYPE | ISSR_OUT_FLOWTYPE | Ausgabe-Bewegungsart | |||
| Importing |
I_LISTTYP | TYPE | ISSRLISTTYP | Listbezeichnung der gesetzlichen Liste | |||
| Importing |
I_TABLE_TYPE | TYPE | ISSR_TABLE_TYP | ISSR: Tabellentyp (Bewegungstabelle, Summentabelle, ...) | |||
| Importing |
I_RSPARTE | TYPE | ISSR_VERS_SPARTE | Kennzeichen Versicherungssparte | |||
| Importing |
I_RSTOCKBAV | TYPE | ISSR_STOCKBAV | Stockkennzeichen BAV | |||
| Importing |
I_RSTOCKFA | TYPE | ISSR_STOCKFA | Stockkennzeichen Finanzamt | |||
| Importing |
I_RDV | TYPE | ISSR_DV | Deckungsstock-Verzeichnis-Nummer | |||
| Importing |
I_RDVUA | TYPE | ISSR_UA | Unterabteilungsnummer der Deckungsstockverzeichnisse | |||
| Importing |
I_RACCT | TYPE | RACCT | Kontonummer | |||
| Importing |
I_RRANTYP | TYPE | ISSR_RANTYP | Vorsystemkennung Art der Kapitalanlage für Reporting | |||
| Importing |
I_RASSET_NR | TYPE | ISSR_ASSET_NR | Kapitalanlagennummer für Statutory Reporting | |||
| Importing |
I_RPARTNER | TYPE | BU_PARTNER | Geschäftspartnernummer | |||
| Importing |
I_RSEC_ACCOUNT | TYPE | ISSR_SECURITY_ACCOUNT | Depot | |||
| Importing |
I_RPRODUCT_TYPE | TYPE | ISSR_PRODUCT_TYPE | ||||
| Importing |
I_PRODUCT_CAT | TYPE | ISSR_PRODUCT_CATEGORY | ISSR: Produkttyp Meldewesen | |||
| Importing |
I_RFLOWTYPE | TYPE | ISSR_FLOWTYPE | Fortschreibungsart/Bewegungsart | |||
| Importing |
I_RABS54AVAG | TYPE | ISSR_ABS54AVAG | Anlageart gemäß den Rechnungslegungsvorschriften | |||
| Importing |
I_NW101 | TYPE | ISSR_NW101 | Anlagegruppe BAV Nw 101 | |||
| Importing |
I_NW600 | TYPE | ISSR_NW600 | Anlagegruppe BAV Nw 600 | |||
| Importing |
I_NW102 | TYPE | ISSR_NW102 | Anlagegruppe BAV Nw 102 | |||
| Importing |
I_NW201 | TYPE | ISSR_NW201 | Anlagegruppe BAV Nw 201 | |||
| Importing |
I_R59710_1 | TYPE | ISSR_R59710 | Kennzeichen für R5/97 Anl.10 | |||
| Importing |
I_R59710_2 | TYPE | ISSR_R59710 | Kennzeichen für R5/97 Anl.10 | |||
| Importing |
I_R59710_3 | TYPE | ISSR_R59710 | Kennzeichen für R5/97 Anl.10 | |||
| Importing |
I_R59710_4 | TYPE | ISSR_R59710 | Kennzeichen für R5/97 Anl.10 | |||
| Importing |
I_NW670 | TYPE | ISSR_NW670 | Anlagen R30NW670 | |||
| Importing |
I_NW671 | TYPE | ISSR_NW671 | Anlagen R30NW671 | |||
| Importing |
I_TSL | TYPE | TSLXX9 | Wert in Transaktionswährung | |||
| Importing |
I_HSL | TYPE | HSLXX9 | Wert in Hauswährung | |||
| Importing |
I_KSL | TYPE | KSLXX9 | Wert in Konzernwährung | |||
| Importing |
I_MSL | TYPE | MSLXX | Menge | |||
| Importing |
IS_WAERS | TYPE | ISSR2_WAERS_ANL01 | ||||
| Importing |
IS_OUT_SUM | TYPE | ISSR_OUT_DE | ISSR-DE: Summentabelle für Deutschland | |||
| Importing |
IT_RPI_MFT_BUFFER | TYPE | ISSR2_T_MFT_BUFFER_ANL01 | ||||
 Tables |
IT_STOCKBAV_C | TYPE | ISSR_OUT_CAPRES_CATEGORY | ISSR: Beziehungstabelle zum Stockkennzeichen BAV | |||
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 | 20030603 |
| SAP Release Created in | 200 |
