SAP ABAP Function Module ISSR_MD_SEC_GET_SEC_VV05B (Ermittelt Wertpapiere zu einem Depot zu einem Stichtag)
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
⤷ FS-SR (Application Component) Regulatory reporting for insurance companies
⤷ VVSRFISL (Package) Statutory Reporting for Insurance from FI-SL
Basic Data
Function Module | ISSR_MD_SEC_GET_SEC_VV05B | Ermittelt Wertpapiere zu einem Depot zu einem Stichtag |
Function Group | ISSR4_R30 | ISSR: FB für Datenbeschaffung zu R30 |
Program Name | SAPLISSR4_R30 | |
INCLUDE Name | LISSR4_R30U23 |
Parameters
Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
---|---|---|---|---|---|---|---|
Exporting | E_IT_RASSET_NR | TYPE | ISSR4_T_RASSET_NR | ||||
Importing | I_COUNTRY_VAR | TYPE | ISSR_REP_COUNTRY | ISSR: Meldewesenvariante | |||
Importing | I_LISTTYP | TYPE | ISSRLISTTYP | Listbezeichnung der gesetzlichen Liste | |||
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_BUDAT | TYPE | DATUM | Datum und Zeit, aktuelles (Applikationsserver-)Datum | |||
Importing | I_ENDDAT | TYPE | DATUM | Datum | |||
Importing | I_RSPARTE | TYPE | ISSR_VERS_SPARTE | Kennzeichen Versicherungssparte | |||
Importing | I_RSTOCKBAV | TYPE | ISSR_STOCKBAV | Stockkennzeichen BAV | |||
Importing | I_RTCUR | TYPE | RTCUR | Währungsschlüssel | |||
Importing | I_RDV | TYPE | ISSR_DV | Deckungsstock-Verzeichnis-Nummer | |||
Importing | I_RDVUA | TYPE | ISSR_UA | Unterabteilungsnummer der Deckungsstockverzeichnisse | |||
Importing | I_RSEC_ACCOUNT | TYPE | ISSR_SECURITY_ACCOUNT | Depot | |||
Exception | NO_SAVE_TAB_REGISTERED | TYPE | Keine Tabelle/n zur Fortschreibung registriert/im Customizing hinterlegt | ||||
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 | 20130531 |
SAP Release Created in | 200 |