IBROSTMH

ISCD: Broker Report - Header Data | #header | Component: Collections/Disbursements
Column Name Description
CLIENT Client
IDENT Broker Report Identification
Column Name Description
💲 Broker Report: Currency Key for Total Amount (POSTCURR):
POSTSUM Broker Report: Total of Amounts to be Posted
💲 Currency of control totals for broker report (CTRLCURR):
CTRLSUM Broker Report Control Total
CTRLSUM_NET Net Control Total (Premiums - Commissions) for Broker Report
Column Name Description
Column Name Description
PERDFROM Invoicing Period From (Broker Report)
PERDTO Invoicing Period to (Broker Report)
INITDATE Date Info or Correspondence Received from Broker
POSTDATE Posting Date in the Document
DOCDATE Document Date in Document
VALDATE Value date
CREADATE Date on which the record was created
CREATIME Time at which the object was created
CHNGDATE Last Changed On
CHNGTIME Time at Which the Object Was Last Changed
Column Name Description
STATUS Broker report status Show values
REPTYPE Broker Report Invoicing Type Show values
INITREAS Trigger for Creating a Broker Report Show values
ORIGIN Origin of Broker Report Show values
XCORRREQU Correspondence Request was Delivered Show values
PROC_TYPE Broker Report: Processing Type Show values
XPOSPOSTED Flag: Items Already Posted Before Report Closed Show values
XPOSREVERSED Flag: Individual Items Reversed Show values
XSHFIKEY Use Collective Reconciliation Key Show values
APPLC Application Area Show values
Column Name Description Domain name
SRCHKEY Alternative Search Term for the Broker Report
BROKER Business Partner Number for Reporting Broker BU_PARTNER
BROOBJ Broker Contract, Insurance Object for the Reporting Broker INSOBJECT_MD
FIKEY Reconciliation Key for General Ledger FIKEY_KK
EXCHRATE Exchange rate KURSF
NUMBPOS Broker Report: Number of Items NUM06
MAXSUBPOS Broker Report: Highest Assigned Subitem Number NUM06
MAXXBLNR Broker report - highest assigned ref no. for posted docs XBLNR_KK
MAXSUMNO Broker Report: Highest Assigned Number for Totals Postings SUMNO_BRO
MAXQUIND Broker Report: Highest Assigned Fast Entry Index NUM06
MAXGRPNUMB Broker Report: Highest Assigned Grouping Number NUM06
CTRLNUMBPOS Control Total For Number Of Items In A Broker Report NUM06
VERSION Broker Report Version Number CHAR3
CREANAME Name of Person Responsible for Creating the Object USNAM
CHNGNAME Name of Person Who Changed Object USNAM
Master Data Relations Join Conditions
Business Area
  • IBROSTMH.CLIENT == TGSB.MANDT
  • IBROSTMH.BUISAREA == TGSB.GSBER
Premium/Benefit Clearing Account
  • Company Code
  • Client
  • Premium/Benefit Clearing Account
  • IBROSTMH.COMPCODE == SKB1.BUKRS
  • IBROSTMH.CLIENT == SKB1.MANDT
  • IBROSTMH.CLEARACC == SKB1.SAKNR
Company Code
  • IBROSTMH.CLIENT == T001.MANDT
  • IBROSTMH.COMPCODE == T001.BUKRS
Currency of control totals for broker report
  • IBROSTMH.CLIENT == TCURC.MANDT
  • IBROSTMH.CTRLCURR == TCURC.WAERS
Currency Key
  • IBROSTMH.CLIENT == TCURC.MANDT
  • IBROSTMH.CURR == TCURC.WAERS
Document Origin Key IBROSTMH.DOCSRC == TFK001.HERKF