SAP ABAP Function Module ISSR_OP_GET_AMOUNT_DEPOT (Berechnet den Bestandswert nach jeder Bewegung für ein Depot (DV5))
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_GET_AMOUNT_DEPOT | Berechnet den Bestandswert nach jeder Bewegung für ein Depot (DV5) |
| Function Group | ISSR2 | IS-SR: List Display from Database |
| Program Name | SAPLISSR2 | |
| INCLUDE Name | LISSR2U55 |
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_NSL | TYPE | VTCUR9 | Nominalwert in Transaktionswährung | |||
| Exporting |
E_ASSET_MSL | TYPE | MSLXX | Summe der Bewegungen der Periode in Mengeneinheiten | |||
 Importing |
I_COUNTRY_VAR | TYPE | ISSR_REP_COUNTRY | ISSR: Meldewesenvariante | |||
| Importing |
I_BUKRS | TYPE | BUKRS | Buchungskreis | |||
| Importing |
I_SPARTE | TYPE | ISSR_VERS_SPARTE | Kennzeichen Versicherungssparte | |||
| Importing |
I_STOCK | TYPE | ISSR_STOCKBAV | Stockkennzeichen BAV | |||
| Importing |
I_RTCUR | TYPE | RTCUR | Währungsschlüssel | |||
| Importing |
I_SEC_ACCOUNT | TYPE | ISSR_SECURITY_ACCOUNT | Depot | |||
| Importing |
I_ASSET_NR | TYPE | ISSR_ASSET_NR | Kapitalanlagennummer für Statutory Reporting | |||
| Importing |
I_BUDAT | TYPE | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | |||
| Importing |
I_PRIMANOTA | TYPE | ISSR_PRIMANOTA | Geschäftsvorfallklammerung | |||
| Importing |
I_FLOWTYPE | TYPE | ISSR_FLOWTYPE | Fortschreibungsart/Bewegungsart | |||
 Exception |
NO_DATA_FOUND | TYPE | Keine Daten für Importparameter gefunden | ||||
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 |
