SAP ISSR_OUT_BP_STRUCTURE_AMOUNT table - ISSR: Fund Look-Through Prin. Based on Issuer (Value Basis) details in SAP

SAP ISSR_OUT_BP_STRUCTURE_AMOUNT table summary

Object Name: ISSR_OUT_BP_STRUCTURE_AMOUNT
Dictionary Type: Structure
Description: ISSR: Fund Look-Through Prin. Based on Issuer (Value Basis)

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

Details

ISSR_OUT_BP_STRUCTURE_AMOUNT-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: TISSR_MARECO
Conversion Routine:
Domain Name:
MemoryID: REP_COUNTRY
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_OUT_BP_STRUCTURE_AMOUNT-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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ISSR_OUT_BP_STRUCTURE_AMOUNT-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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ISSR_OUT_BP_STRUCTURE_AMOUNT-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: TISSR_IFPCAT
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_OUT_BP_STRUCTURE_AMOUNT-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: TISSR_IFPTYP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_OUT_BP_STRUCTURE_AMOUNT-PARTNER table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: PARTNER
Data Element: BU_PARTNER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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ISSR_OUT_BP_STRUCTURE_AMOUNT-FUND_PERCENT1 table field - Fund Share as Percentage ▼

Description: Fund Share as Percentage
Field Name: FUND_PERCENT1
Data Element: ISSR_FOND_ANTEIL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_OUT_BP_STRUCTURE_AMOUNT-FUND_PERCENT2 table field - Fund Share as Percentage ▼

Description: Fund Share as Percentage
Field Name: FUND_PERCENT2
Data Element: ISSR_FOND_ANTEIL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_OUT_BP_STRUCTURE_AMOUNT-FUND_PERCENT3 table field - Fund Share as Percentage ▼

Description: Fund Share as Percentage
Field Name: FUND_PERCENT3
Data Element: ISSR_FOND_ANTEIL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_OUT_BP_STRUCTURE_AMOUNT-FUND_PERCENT4 table field - Fund Share as Percentage ▼

Description: Fund Share as Percentage
Field Name: FUND_PERCENT4
Data Element: ISSR_FOND_ANTEIL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_OUT_BP_STRUCTURE_AMOUNT-FUNDS_SHARE_AMOUNT table field - Value in Transaction Currency ▼

Description: Value in Transaction Currency
Field Name: FUNDS_SHARE_AMOUNT
Data Element: VTCUR9_CS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_OUT_BP_STRUCTURE_AMOUNT-FUNDS_SHARE_CURR table field - Currency Key ▼

Description: Currency Key
Field Name: FUNDS_SHARE_CURR
Data Element: CURRENCY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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