ISSRFLDEA

Actual line item table | #transactional | Component: Regulatory reporting for insurance companies
Column Name Description
RCLNT FK Client
GL_SIRID Record number of the line item record
Column Name Description
💲 Currency Key (RTCUR):
TSL Value in Transaction Currency
NWBTR_3 Position-Changing Amount in Nominal Currency
💲 Currency key of currency 2 (T882.CURR1):
HSL Value in local currency
💲 Currency key of currency 3 (T882.CURR2):
KSL Value in group currency
Column Name Description
📏 Base Unit of Measure (RUNIT):
MSL Quantity
📏 Additional unit of measure (AUNIT):
ASL Additional Quantity
Column Name Description
BUDAT Posting Date in the Document
WSDAT Value Date for Currency Translation
CPUDT Day On Which Accounting Document Was Entered
CPUTM Time of Entry
VS_EDATUM_3 ISSR: Document Entry Date in Feeder System
VS_ETIME_3 ISSR: Entry Time in Feeder System
BUTIME_3 ISSR: Time of Posting
Column Name Description
RRCTY Record Type Show values
DRCRK Debit/Credit Indicator Show values
DOCCT Document Category Show values
RRANTYP SR Asset Category Show values
SRANTYP SR Asset Category Show values
REFDOCCT Reference Document Category Show values
VS_SHKZG_3 Debit/Credit Indicator Show values
Column Name Description Domain name
RYEAR Fiscal Year GJAHR
POPER Posting period POPER
DOCNR Document Number of an Accounting Document BELNR
DOCLN Six-Character Posting Item for Ledger DOCLN6
RACCT Account Number SAKNR
RASSET_NR Capital Investment Number in Statutory Reporting ISSR_ASSET_NR
RSEC_ACCOUNT Securities Account ISSR_SECURITY_ACCOUNT
RPRODUCT_TYPE Statutory Reporting Product Type ISSR_PRODUCT_TYPE
RFLOWTYPE Update Type/Flow Type ISSR_FLOWTYPE
PRIMANOTA Business Transaction Grouping ISSR_PRIMANOTA
PRODUCT_CAT Statutory Reporting Product Category ISSR_PRODUCT_CATEGORY
ABS54AVAG Asset Type According to Regulatory Accounting Requirements ISSR_ABS54AVAG
NW101 Indicator for Asset Group NW101 ISSR_NW101
NW600 Indicator for Asset Group NW600 ISSR_NW600
NW102 Indicator for Asset Group NW102 ISSR_NW102
NW201 Indicator for Asset Group NW201 ISSR_NW201
R59710_1 Identifiers for 'Mix' Annex VVX_R97_10
R59710_2 Identifiers for 'Mix' Annex VVX_R97_10
R59710_3 Identifiers for 'Mix' Annex VVX_R97_10
R59710_4 Identifiers for 'Mix' Annex VVX_R97_10
LOGSYS Logical system LOGSYS
KONTL_3 ISSR: Identification Number ISSR_KONTL
NW670_3 Annexes R30NW670 ISSR_NW670
NW671_3 Annexes R30NW671 ISSR_NW671
SACCT Partner account number SAKNR
SASSET_NR Capital Investment Number in Statutory Reporting ISSR_ASSET_NR
SPARTNER Business Partner Number BU_PARTNER
SSEC_ACCOUNT Securities Account ISSR_SECURITY_ACCOUNT
SPRODUCT_TYPE Statutory Reporting Product Type ISSR_PRODUCT_TYPE
SFLOWTYPE Update Type/Flow Type ISSR_FLOWTYPE
SGTXT Item Text TEXT50
ACTIV Business Transaction CHAR4
REFDOCNR Reference document number of an accounting document BELNR
REFRYEAR Reference fiscal year GJAHR
REFDOCLN Six-Digit Number of the Reference Posting Line BUZEI6
REFACTIV FI-SL Business Reference Transaction CHAR4
USNAM User Name XUBNAME
AWORG Reference Organizational Units AWORG
REFDOCNR_REV_3 Reference document number of an accounting document BELNR
REFAWORG_REV_3 Reference Organizational Units AWORG
ANLN1_3 Main Asset Number ANLN1
ANLN2_3 Asset Subnumber ANLN2
VS_BELNR_3 ISSR: Feeder System Document Number CHAR32
VS_POSNR_3 ISSR: Feeder System Document Item Number POSNR
VS_BELNR_REV_3 ISSR: Feeder System Document Number of Reversed Document CHAR32
VS_ENAME_3 ISSR: Creator in Feeder System UNAME
FI_BELNR_3 ISSR: Document Number for an FI Accounting Document BELNR
FI_BUZEI_3 ISSR: Posting Item Number Within Accounting Document BUZEI
PFLOW_GUID_3 ISSR: UUID for Basis Table ISSR_CHAR_GUID
PFLOW_GUID_REV_3 Reference to Original Document That Is Reversed ISSR_CHAR_GUID
MFT_GUID_3 ISSR: UUID for Basis Table ISSR_CHAR_GUID
MW_GUID_3 ISSR: UUID for Basis Table ISSR_CHAR_GUID
ECOMPONENT_3 Application Area for ISSR ISSR_ARGB
EPGM_3 ISSR: Description/Long Text 60 Characters ISSR_DESCRIPTION
ENAME_3 User Name UNAME
VALUATION_CLS_3 Valuation Class ISSR_VALUATION_CLASS
ATTRIBUTE_LI01 ISSR: Value for Long Attribute ISSR_ATTR_VAL_LONG
ATTRIBUTE_LI02 ISSR: Value for Long Attribute ISSR_ATTR_VAL_LONG
ATTRIBUTE_LI03 ISSR: Value for Long Attribute ISSR_ATTR_VAL_LONG
ATTRIBUTE_LI04 ISSR: Value for Long Attribute ISSR_ATTR_VAL_LONG
ATTRIBUTE_LI05 ISSR: Value for Long Attribute ISSR_ATTR_VAL_LONG
Master Data Relations Join Conditions
Additional unit of measure
  • ISSRFLDEA.RCLNT == T006.MANDT
  • ISSRFLDEA.AUNIT == T006.MSEHI
Reference procedure ISSRFLDEA.AWTYP == TTYP.AWTYP
FI-SL Document Type
  • ISSRFLDEA.RCLNT == T889.MANDT
  • ISSRFLDEA.DOCTY == T889.DOCTY
SR Flow Type Part
  • SR Flow Type Part
  • Client
Nominal currency
  • ISSRFLDEA.RCLNT == TCURC.MANDT
  • ISSRFLDEA.NWCUR_3 == TCURC.WAERS
Company Code
  • ISSRFLDEA.RCLNT == T001.MANDT
  • ISSRFLDEA.RBUKRS == T001.BUKRS
Client ISSRFLDEA.RCLNT == T000.MANDT
Reporting Variant
  • Statutory Reporting Variant
  • Client
List Number of Premium Reserve Fund
  • List Number of Premium Reserve Fund
  • Client
  • Statutory Reporting Variant
Subsection Numbers of Premium Reserve Fund Lists
  • Statutory Reporting Variant
  • List Number of Premium Reserve Fund
  • Client
  • Subsection Numbers of Premium Reserve Fund Lists
Ledger
  • Ledger
  • Client
  • ISSRFLDEA.RLDNR == T881.RLDNR
  • ISSRFLDEA.RCLNT == T881.MANDT
Business Partner Number
  • Business Partner Number
  • Client
  • ISSRFLDEA.RPARTNER == BUT000.PARTNER
  • ISSRFLDEA.RCLNT == BUT000.CLIENT
Insurance Line of Business Indicator
Asset Indicator
  • Statutory Reporting Variant
  • Asset Indicator
Tax Office Asset Indicator
  • Statutory Reporting Variant
  • Client
  • Tax Office Asset Indicator
Currency Key
  • ISSRFLDEA.RCLNT == TCURC.MANDT
  • ISSRFLDEA.RTCUR == TCURC.WAERS
Base Unit of Measure
  • ISSRFLDEA.RCLNT == T006.MANDT
  • ISSRFLDEA.RUNIT == T006.MSEHI
SR Valuation Area
Version
  • Ledger
  • Client
  • Version
  • ISSRFLDEA.RLDNR == T894.RLDNR
  • ISSRFLDEA.RCLNT == T894.MANDT
  • ISSRFLDEA.RVERS == T894.RVERS
Company Code of Partner
  • ISSRFLDEA.RCLNT == T001.MANDT
  • ISSRFLDEA.SBUKRS == T001.BUKRS
Reporting Variant
  • ISSR: Statutory Reporting Variant (Sender Field)
  • Client
Premium Reserve Fund List Number (Sender Field)
  • Premium Reserve Fund List Number (Sender Field)
  • Client
  • ISSR: Statutory Reporting Variant (Sender Field)
PRF Subsection Number (Sender Field)
  • ISSR: Statutory Reporting Variant (Sender Field)
  • Premium Reserve Fund List Number (Sender Field)
  • Client
  • PRF Subsection Number (Sender Field)
Insurance Line of Business Indicator (Sender Field)
BAV Stock Indicator (Sender Field)
  • ISSR: Statutory Reporting Variant (Sender Field)
  • BAV Stock Indicator (Sender Field)
Tax Office Stock Indicator (Sender Field)
  • ISSR: Statutory Reporting Variant (Sender Field)
  • Client
  • Tax Office Stock Indicator (Sender Field)
ISSR: Valuation Area (Sender Field)