SAP ABAP Function Module ISSR_MD_SEC_GET_SECURITIES (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
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_MD_SEC_GET_SECURITIES | Ermittelt Wertpapiere zu einem Depot zu einem Stichtag |
| Function Group | ISSR4 | Master Data for Reg. Reporting Interface |
| Program Name | SAPLISSR4 | |
| INCLUDE Name | LISSR4U35 |
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 | 20011004 |
| SAP Release Created in | 462_10 |
