Data Element list used by SAP ABAP Function Module ISSR_OP_GET_AMOUNT_DEPOT (Berechnet den Bestandswert nach jeder Bewegung für ein Depot (DV5))
SAP ABAP Function Module ISSR_OP_GET_AMOUNT_DEPOT (Berechnet den Bestandswert nach jeder Bewegung für ein Depot (DV5)) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code SOURCE REFERENCE(I_BUKRS) TYPE BUKRS
2 Data Element  ISSR_ASSET_NR Capital Investment Number for Regulatory Reporting SOURCE REFERENCE(I_ASSET_NR) TYPE ISSR_ASSET_NR OPTIONAL
3 Data Element  ISSR_BUDAT Gueltig Ab-Datum Meldewesen -Stamm SOURCE REFERENCE(I_BUDAT) TYPE ISSR_BUDAT
4 Data Element  ISSR_FLOWTYPE ISSR_FLOWTYPE- SOURCE REFERENCE(I_FLOWTYPE) TYPE ISSR_FLOWTYPE
5 Data Element  ISSR_PRIMANOTA ISSR_PRIMANOTA- SOURCE REFERENCE(I_PRIMANOTA) TYPE ISSR_PRIMANOTA
6 Data Element  ISSR_REP_COUNTRY ISSR_REP_COUNTRY- SOURCE REFERENCE(I_COUNTRY_VAR) TYPE ISSR_REP_COUNTRY
7 Data Element  ISSR_SECURITY_ACCOUNT Securities Account SOURCE REFERENCE(I_SEC_ACCOUNT) TYPE ISSR_SECURITY_ACCOUNT
8 Data Element  ISSR_STOCKBAV BAV Stock Indicator SOURCE REFERENCE(I_STOCK) TYPE ISSR_STOCKBAV
9 Data Element  ISSR_VERS_SPARTE Insurance Line of Business Indicator SOURCE REFERENCE(I_SPARTE) TYPE ISSR_VERS_SPARTE
10 Data Element  MSLXX Total of the transactions of period in units of measure SOURCE REFERENCE(E_ASSET_MSL) TYPE MSLXX
11 Data Element  MSLXX Total of the transactions of period in units of measure
12 Data Element  RTCUR Currency Key SOURCE REFERENCE(I_RTCUR) TYPE RTCUR
13 Data Element  VGCUR9 Value in group currency SOURCE REFERENCE(E_ASSET_KSL) TYPE VGCUR9
14 Data Element  VLCUR9 Value in local currency SOURCE REFERENCE(E_ASSET_HSL) TYPE VLCUR9
15 Data Element  VTCUR9 Value in Transaction Currency
16 Data Element  VTCUR9 Value in Transaction Currency SOURCE REFERENCE(E_ASSET_TSL) TYPE VTCUR9
17 Data Element  VTCUR9 Value in Transaction Currency SOURCE REFERENCE(E_ASSET_NSL) TYPE VTCUR9