SAP ABAP Function Module ISSR_OP_GET_RM_NPV (Hole Barwert zum Stichtag in Bestands-und Hauswährung)
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_RM_NPV | Hole Barwert zum Stichtag in Bestands-und Hauswährung |
| Function Group | ISSR4_OP | ISSR operative Funktionen für MD |
| Program Name | SAPLISSR4_OP | |
| INCLUDE Name | LISSR4_OPU53 |
Parameters
| Type | Parameter Name | Typing | Associated Type | Default value | Optional | Pass Value | Short text |
|---|---|---|---|---|---|---|---|
 Exporting |
E_NPV_PC | TYPE | TV_NPV_PC | RM Barwert in Bestandswährung | |||
| Exporting |
E_NPV_CC | TYPE | TV_NPV_CC | RM Barwert in Auswertungswährung | |||
| Exporting |
E_POS_CCY | TYPE | ISSR_TSLCUR | Bestandswährung | |||
| Exporting |
E_CALC_CCY | TYPE | ISSR_HSLCUR | Auswertungswährung | |||
 Importing |
I_RANTYP | TYPE | ISSR_RANTYP | Vorsystemkennung Art der Kapitalanlage für Reporting | |||
| Importing |
I_BUKRS | TYPE | BUKRS | Buchungskreis | |||
| Importing |
I_ASSET_NR | TYPE | ISSR_ASSET_NR | Kapitalanlagennummer für Statutory Reporting | |||
| Importing |
I_SEC_ACCOUNT | TYPE | ISSR_SECURITY_ACCOUNT | Depot | |||
| Importing |
I_DATE | TYPE | SYST-DATUM | Auswertungs-Stichtagsdatum | |||
| Importing |
I_WAERS | TYPE | ISSR_HSLCUR | Auswertungswährung | |||
| Importing |
I_AUSWT | TYPE | TV_AUSWT | Auswertungsart im Risk Management | |||
 Exception |
PRODUCTCAT_NOT_SUPPORTED | TYPE | Funktion wird für diesen Produkttyp nicht unterstützt | ||||
| Exception |
INCOMPLETE_INPUT | TYPE | unvollständige Parameter beim Aufruf | ||||
| Exception |
SELECTION_ERROR | TYPE | Fehler bei der Selektion | ||||
| Exception |
PROCESSING_ERROR | TYPE | Fehler in der Verarbeitung | ||||
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 | 463_20 |
