Data Element list used by SAP ABAP Function Module ISSR_MD_GET_PRESENT_VALUE (ISSR: Ermittlung Bafin-Zeitwerte)
SAP ABAP Function Module
ISSR_MD_GET_PRESENT_VALUE (ISSR: Ermittlung Bafin-Zeitwerte) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ISSR_ASSET_NR | Capital Investment Number for Regulatory Reporting | SOURCE REFERENCE(I_ASSET_NR) TYPE ISSR_ASSET_NR |
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| 2 | ISSR_BUDAT | Gueltig Ab-Datum Meldewesen -Stamm | SOURCE REFERENCE(I_STICHTAG) TYPE ISSR_BUDAT |
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| 3 | ISSR_HSL_B | ISSR: Bestand einer Anlage in Hauswährung | SOURCE REFERENCE(I_BOOKVALUE) TYPE ISSR_HSL_B |
|
| 4 | ISSR_HSL_B | ISSR: Bestand einer Anlage in Hauswährung | SOURCE REFERENCE(E_PRESENT_VALUE) TYPE ISSR_HSL_B |
|
| 5 | ISSR_PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY- | SOURCE REFERENCE(I_PRODUCT_CAT) TYPE ISSR_PRODUCT_CATEGORY |
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| 6 | ISSR_PRODUCT_TYPE | ISSR_PRODUCT_TYPE- | SOURCE REFERENCE(I_PRODUCT_TYPE) TYPE ISSR_PRODUCT_TYPE |
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| 7 | ISSR_RANTYP | External System ID for Capital Investment Type for Reporting | SOURCE REFERENCE(I_RANTYP) TYPE ISSR_RANTYP |
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| 8 | ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | SOURCE REFERENCE(I_COUNTRY_VAR) TYPE ISSR_REP_COUNTRY |
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| 9 | ISSR_SECURITY_ACCOUNT | Securities Account | SOURCE REFERENCE(I_SEC_ACCOUNT) TYPE ISSR_SECURITY_ACCOUNT |
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