Table/Structure Field 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
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Data Element (17)
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Table/Structure Field (56)
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Function Module (1)
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Message Class (1)
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Message Number (2)
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Table (3)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - KSL | Total of transactions of the period in group currency | |
| 2 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - MSL | Total of the transactions of period in units of measure | |
| 3 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - TSL | Total of transactions of the period in transaction currency | |
| 4 | Table/Structure Field |
ISSR_GENERAL_AMOUNT_FIELDS - HSL | Total of transactions of the period in local currency | |
| 5 | Table/Structure Field |
ISSR_GENERAL_FIELDS - DATUM | Date | |
| 6 | Table/Structure Field |
ISSR_GENERAL_FIELDS - RTCUR | Currency Key | |
| 7 | Table/Structure Field |
ISSR_GENERAL_SELECTION - BUKRS | Company Code | |
| 8 | Table/Structure Field |
ISSR_GENERAL_SELECTION - COUNTRY_VAR | ISSR_GENERAL_SELECTION-COUNTRY_VAR | |
| 9 | Table/Structure Field |
ISSR_KEY_VALUES_CASHFLOW_DEPOT - RSEC_ACCOUNT | Securities Account | |
| 10 | Table/Structure Field |
ISSR_KEY_VALUES_CASHFLOW_DEPOT - TAB_VALUES | ISSR_KEY_VALUES_CASHFLOW_DEPOT-TAB_VALUES | |
| 11 | Table/Structure Field |
ISSR_KEY_VALUES_CASHFLOW_DEPOT - RTCUR | Currency Key | |
| 12 | Table/Structure Field |
ISSR_KEY_VALUES_CASHFLOW_DEPOT - RSTOCKBAV | BAV Stock Indicator | |
| 13 | Table/Structure Field |
ISSR_KEY_VALUES_CASHFLOW_DEPOT - RSPARTE | Insurance Line of Business Indicator | |
| 14 | Table/Structure Field |
ISSR_KEY_VALUES_CASHFLOW_DEPOT - COUNTRY_VAR | ISSR_KEY_VALUES_CASHFLOW_DEPOT-COUNTRY_VAR | |
| 15 | Table/Structure Field |
ISSR_KEY_VALUES_CASHFLOW_DEPOT - BUKRS | Company Code | |
| 16 | Table/Structure Field |
ISSR_MV_DE - PRIMANOTA | ISSR_MV_DE-PRIMANOTA | |
| 17 | Table/Structure Field |
ISSR_MV_DE - RSTOCKBAV | BAV Stock Indicator | |
| 18 | Table/Structure Field |
ISSR_MV_DE - RSPARTE | Insurance Line of Business Indicator | |
| 19 | Table/Structure Field |
ISSR_MV_DE - RSEC_ACCOUNT | Securities Account | |
| 20 | Table/Structure Field |
ISSR_MV_DE - RFLOWTYPE | ISSR_MV_DE-RFLOWTYPE | |
| 21 | Table/Structure Field |
ISSR_MV_DE - RDVUA | Subsection number of premium reserve fund list | |
| 22 | Table/Structure Field |
ISSR_MV_DE - RDV | Premium reserve fund list number | |
| 23 | Table/Structure Field |
ISSR_MV_DE - RASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 24 | Table/Structure Field |
ISSR_MV_DE - R59710_1 | Indicator for R5/97 appendix 10 | |
| 25 | Table/Structure Field |
ISSR_MV_DE - NW600 | ISSR_MV_DE-NW600 | |
| 26 | Table/Structure Field |
ISSR_MV_DE - NW102 | BAV Asset Group Statement 102 (Germany Only) | |
| 27 | Table/Structure Field |
ISSR_MV_DE - NW101 | BAV asset group stmt 101 | |
| 28 | Table/Structure Field |
ISSR_OUT_DE - COUNTRY_VAR | ISSR_OUT_DE-COUNTRY_VAR | |
| 29 | Table/Structure Field |
ISSR_OUT_DE - TSL | Total of transactions of the period in transaction currency | |
| 30 | Table/Structure Field |
ISSR_OUT_DE - RTCUR | Currency Key | |
| 31 | Table/Structure Field |
ISSR_OUT_DE - RSTOCKBAV | BAV Stock Indicator | |
| 32 | Table/Structure Field |
ISSR_OUT_DE - RSPARTE | Insurance Line of Business Indicator | |
| 33 | Table/Structure Field |
ISSR_OUT_DE - RSEC_ACCOUNT | Securities Account | |
| 34 | Table/Structure Field |
ISSR_OUT_DE - RFLOWTYPE | ISSR_OUT_DE-RFLOWTYPE | |
| 35 | Table/Structure Field |
ISSR_OUT_DE - RDVUA | Subsection number of premium reserve fund list | |
| 36 | Table/Structure Field |
ISSR_OUT_DE - RDV | Premium reserve fund list number | |
| 37 | Table/Structure Field |
ISSR_OUT_DE - RASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 38 | Table/Structure Field |
ISSR_OUT_DE - PRIMANOTA | ISSR_OUT_DE-PRIMANOTA | |
| 39 | Table/Structure Field |
ISSR_OUT_DE - BUKRS | Company Code | |
| 40 | Table/Structure Field |
ISSR_OUT_DE - DATUM | Date | |
| 41 | Table/Structure Field |
ISSR_OUT_DE - HSL | Total of transactions of the period in local currency | |
| 42 | Table/Structure Field |
ISSR_OUT_DE - KSL | Total of transactions of the period in group currency | |
| 43 | Table/Structure Field |
ISSR_OUT_DE - MSL | Total of the transactions of period in units of measure | |
| 44 | Table/Structure Field |
ISSR_OUT_DE - NW101 | BAV asset group stmt 101 | |
| 45 | Table/Structure Field |
ISSR_OUT_DE - NW102 | BAV Asset Group Statement 102 (Germany Only) | |
| 46 | Table/Structure Field |
ISSR_OUT_DE - NW600 | ISSR_OUT_DE-NW600 | |
| 47 | Table/Structure Field |
ISSR_OUT_DE - R59710_1 | Indicator for R5/97 appendix 10 | |
| 48 | Table/Structure Field |
ISSR_VALUES_CASHFLOW_DEPOT - DATUM | Gueltig Ab-Datum Meldewesen -Stamm | |
| 49 | Table/Structure Field |
ISSR_VALUES_CASHFLOW_DEPOT - HSL | Value in Transaction Currency | |
| 50 | Table/Structure Field |
ISSR_VALUES_CASHFLOW_DEPOT - KSL | Value in Transaction Currency | |
| 51 | Table/Structure Field |
ISSR_VALUES_CASHFLOW_DEPOT - MSL | Total of the transactions of period in units of measure | |
| 52 | Table/Structure Field |
ISSR_VALUES_CASHFLOW_DEPOT - NSL | Value in Transaction Currency | |
| 53 | Table/Structure Field |
ISSR_VALUES_CASHFLOW_DEPOT - PRIMANOTA | ISSR_VALUES_CASHFLOW_DEPOT-PRIMANOTA | |
| 54 | Table/Structure Field |
ISSR_VALUES_CASHFLOW_DEPOT - RASSET_NR | Capital Investment Number for Regulatory Reporting | |
| 55 | Table/Structure Field |
ISSR_VALUES_CASHFLOW_DEPOT - RFLOWTYPE | ISSR_VALUES_CASHFLOW_DEPOT-RFLOWTYPE | |
| 56 | Table/Structure Field |
ISSR_VALUES_CASHFLOW_DEPOT - TSL | Value in Transaction Currency |
