SAP BAPI_ISSR_ASSET_SPEC_FTYP table - FSSR: Percentage Shares by Asset Type (Look Through) details in SAP

SAP BAPI_ISSR_ASSET_SPEC_FTYP table summary

Object Name: BAPI_ISSR_ASSET_SPEC_FTYP
Dictionary Type: Structure
Description: FSSR: Percentage Shares by Asset Type (Look Through)

Field list for BAPI_ISSR_ASSET_SPEC_FTYP table on an S/4 SAP system

Details

BAPI_ISSR_ASSET_SPEC_FTYP-COUNTRY_VAR table field - Statutory Reporting Variant ▼

Description: Statutory Reporting Variant
Field Name: COUNTRY_VAR
Data Element: ISSR_REP_COUNTRY
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: REP_COUNTRY
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYP-FUNDS_KEYDATE table field - Key Date for Fund Look Through ▼

Description: Key Date for Fund Look Through
Field Name: FUNDS_KEYDATE
Data Element: ISSR_STICHTAG_FONDS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYP-ASSET_NO table field - Capital Investment Number in Statutory Reporting ▼

Description: Capital Investment Number in Statutory Reporting
Field Name: ASSET_NO
Data Element: ISSR_ASSET_NR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYP-PRODUCT_CATEGORY table field - Statutory Reporting Product Category ▼

Description: Statutory Reporting Product Category
Field Name: PRODUCT_CATEGORY
Data Element: ISSR_PRODUCT_CATEGORY
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYP-PRODUCT_TYPE table field - Statutory Reporting Product Type ▼

Description: Statutory Reporting Product Type
Field Name: PRODUCT_TYPE
Data Element: ISSR_PRODUCT_TYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYP-INVESTM_TYPE table field - Asset Type According to Regulatory Accounting Requirements ▼

Description: Asset Type According to Regulatory Accounting Requirements
Field Name: INVESTM_TYPE
Data Element: ISSR_ABS54AVAG
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYP-FUNDSSHARE table field - BaFin: Percentage Fund Share ▼

Description: BaFin: Percentage Fund Share
Field Name: FUNDSSHARE
Data Element: ISSR_FUNDS_SHARE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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BAPI_ISSR_ASSET_SPEC_FTYP-USE_DEFAULT_FVAL table field - General Indicator for ISSR Processing ▼

Description: General Indicator for ISSR Processing
Field Name: USE_DEFAULT_FVAL
Data Element: ISSR_FLAG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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