Data Element list used by SAP ABAP Function Module ISSR_OP_CALCULATE_BOOKVALUE_DE (Ermittelt Bestand zu einem Stichtag über die issr_out_de Tabelle)
SAP ABAP Function Module 
ISSR_OP_CALCULATE_BOOKVALUE_DE (Ermittelt Bestand zu einem Stichtag über die issr_out_de Tabelle) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Data Element |
BUKRS | Company Code | SOURCE REFERENCE(I_BUKRS) TYPE BUKRS |
| 2 | Data Element |
BU_PARTNER | Business Partner Number | SOURCE REFERENCE(I_RPARTNER) TYPE BU_PARTNER OPTIONAL |
| 3 | Data Element |
DATUM | Date | SOURCE REFERENCE(I_DATUM) TYPE DATUM OPTIONAL |
| 4 | Data Element |
ISSRLISTTYP | ISSRLISTTYP- | SOURCE REFERENCE(I_LISTTYP) TYPE ISSRLISTTYP OPTIONAL |
| 5 | Data Element |
ISSR_ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | SOURCE REFERENCE(I_ABS54AVAG) TYPE ISSR_ABS54AVAG OPTIONAL |
| 6 | Data Element |
ISSR_ASSET_NR | Capital Investment Number for Regulatory Reporting | SOURCE REFERENCE(I_RASSET_NR) TYPE ISSR_ASSET_NR OPTIONAL |
| 7 | Data Element |
ISSR_DV | Premium reserve fund list number | SOURCE REFERENCE(I_RDV) TYPE ISSR_DV OPTIONAL |
| 8 | Data Element |
ISSR_FLOWTYPE | ISSR_FLOWTYPE- | SOURCE REFERENCE(I_RFLOWTYPE) TYPE ISSR_FLOWTYPE OPTIONAL |
| 9 | Data Element |
ISSR_LEDGERTYPE | ISSR: Ledger Type for Statutory Reporting | SOURCE REFERENCE(I_POSTING_TYPE) TYPE ISSR_LEDGERTYPE |
| 10 | Data Element |
ISSR_PRIMANOTA | ISSR_PRIMANOTA- | SOURCE REFERENCE(I_PRIMANOTA) TYPE ISSR_PRIMANOTA OPTIONAL |
| 11 | Data Element |
ISSR_PRODUCT_CATEGORY | ISSR_PRODUCT_CATEGORY- | SOURCE REFERENCE(I_PRODUCT_CAT) TYPE ISSR_PRODUCT_CATEGORY OPTIONAL |
| 12 | Data Element |
ISSR_PRODUCT_TYPE | ISSR_PRODUCT_TYPE- | SOURCE REFERENCE(I_PRODUCT_TYPE) TYPE ISSR_PRODUCT_TYPE OPTIONAL |
| 13 | Data Element |
ISSR_RANTYP | External System ID for Capital Investment Type for Reporting | SOURCE REFERENCE(I_RANTYP) TYPE ISSR_RANTYP OPTIONAL |
| 14 | Data Element |
ISSR_REP_COUNTRY | ISSR_REP_COUNTRY- | SOURCE REFERENCE(I_COUNTRY_VAR) TYPE ISSR_REP_COUNTRY |
| 15 | Data Element |
ISSR_SECURITY_ACCOUNT | Securities Account | SOURCE REFERENCE(I_RSEC_ACCOUNT) TYPE ISSR_SECURITY_ACCOUNT OPTIONAL |
| 16 | Data Element |
ISSR_STOCKBAV | BAV Stock Indicator | SOURCE REFERENCE(I_RSTOCKBAV) TYPE ISSR_STOCKBAV OPTIONAL |
| 17 | Data Element |
ISSR_STOCKFA | Tax office stock indicator | SOURCE REFERENCE(I_RSTOCKFA) TYPE ISSR_STOCKFA OPTIONAL |
| 18 | Data Element |
ISSR_TABLE_TYP | ISSR: Tabellentyp (Bewegungstabelle, Summentabelle, ...) | SOURCE REFERENCE(I_TABLE_TYPE) TYPE ISSR_TABLE_TYP OPTIONAL |
| 19 | Data Element |
ISSR_UA | Subsection number of premium reserve fund list | SOURCE REFERENCE(I_RDVUA) TYPE ISSR_UA OPTIONAL |
| 20 | Data Element |
ISSR_VAL_AREA | ISSR_VAL_AREA- | SOURCE REFERENCE(I_RVAL_AREA) TYPE ISSR_VAL_AREA |
| 21 | Data Element |
ISSR_VERS_SPARTE | Insurance Line of Business Indicator | SOURCE REFERENCE(I_RSPARTE) TYPE ISSR_VERS_SPARTE OPTIONAL |
| 22 | Data Element |
MSLXX | Total of the transactions of period in units of measure | SOURCE REFERENCE(E_ASSET_MSL) TYPE MSLXX |
| 23 | Data Element |
RTCUR | Currency Key | SOURCE REFERENCE(I_RTCUR) TYPE RTCUR OPTIONAL |
| 24 | Data Element |
VGCUR9 | Value in group currency | SOURCE REFERENCE(E_ASSET_KSL) TYPE VGCUR9 |
| 25 | Data Element |
VLCUR9 | Value in local currency | SOURCE REFERENCE(E_ASSET_HSL) TYPE VLCUR9 |
| 26 | Data Element |
VTCUR9 | Value in Transaction Currency | SOURCE REFERENCE(E_ASSET_TSL) TYPE VTCUR9 |
