SAP ABAP Function Module ISSR_OP_CALCULATE_BOOKVALUE_DE (Ermittelt Bestand zu einem Stichtag über die issr_out_de Tabelle)
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_OP_CALCULATE_BOOKVALUE_DE | Ermittelt Bestand zu einem Stichtag über die issr_out_de Tabelle |
| Function Group | ISSR2 | IS-SR: List Display from Database |
| Program Name | SAPLISSR2 | |
| INCLUDE Name | LISSR2U49 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_ASSET_TSL | TYPE | VTCUR9 | Wert in Transaktionswährung | |||
| Exporting |
E_ASSET_HSL | TYPE | VLCUR9 | Wert in Hauswährung | |||
| Exporting |
E_ASSET_KSL | TYPE | VGCUR9 | Wert in Konzernwährung | |||
| Exporting |
E_ASSET_MSL | TYPE | MSLXX | Mengen führen | |||
 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_RVAL_AREA | TYPE | ISSR_VAL_AREA | Bewertungsbereich | |||
| Importing |
I_DATUM | TYPE | DATUM | Datum | |||
| Importing |
I_RTCUR | TYPE | RTCUR | Währungsschlüssel | |||
| Importing |
I_PRIMANOTA | TYPE | ISSR_PRIMANOTA | Geschäftsvorfallklammerung | |||
| Importing |
I_RFLOWTYPE | TYPE | ISSR_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 | Währungsschlüssel | |||
| Importing |
I_RDV | TYPE | ISSR_DV | Deckungsstock-Verzeichnis-Nummer | |||
| Importing |
I_RDVUA | TYPE | ISSR_UA | Unterabteilungsnummer der Deckungsstockverzeichnisse | |||
| Importing |
I_RANTYP | TYPE | ISSR_RANTYP | Depot | |||
| Importing |
I_RASSET_NR | TYPE | ISSR_ASSET_NR | Geschäftsvorfallklammerung | |||
| Importing |
I_RPARTNER | TYPE | BU_PARTNER | Range für Fortschriebungsarten | |||
| Importing |
I_RSEC_ACCOUNT | TYPE | ISSR_SECURITY_ACCOUNT | Depot | |||
| Importing |
I_PRODUCT_TYPE | TYPE | ISSR_PRODUCT_TYPE | ISSR: Meldewesen-Produktart | |||
| Importing |
I_PRODUCT_CAT | TYPE | ISSR_PRODUCT_CATEGORY | ISSR: Produktkategorie Meldewesen | |||
| Importing |
I_ABS54AVAG | TYPE | ISSR_ABS54AVAG | Anlageart gemäß den Rechnungslegungsvorschriften | |||
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 | 20030109 |
| SAP Release Created in | 463_20 |
