ISSRFLDEP

Plan line items table | #transactional | Component: Germany
Column Name Description
RCLNT FK Client
GL_SIRID Record number of the line item record
Column Name Description
💲 Currency Key (RTCUR):
TSLVT Balance carried forward in transaction currency
TSL01 Total of transactions of the period in transaction currency
TSL02 Total of transactions of the period in transaction currency
TSL03 Total of transactions of the period in transaction currency
TSL04 Total of transactions of the period in transaction currency
TSL05 Total of transactions of the period in transaction currency
TSL06 Total of transactions of the period in transaction currency
TSL07 Total of transactions of the period in transaction currency
TSL08 Total of transactions of the period in transaction currency
TSL09 Total of transactions of the period in transaction currency
TSL10 Total of transactions of the period in transaction currency
TSL11 Total of transactions of the period in transaction currency
TSL12 Total of transactions of the period in transaction currency
TSL13 Total of transactions of the period in transaction currency
TSL14 Total of transactions of the period in transaction currency
TSL15 Total of transactions of the period in transaction currency
TSL16 Total of transactions of the period in transaction currency
💲 Currency key of currency 2 (T882.CURR1):
HSLVT Balance carried forward in local currency
HSL01 Total of transactions of the period in local currency
HSL02 Total of transactions of the period in local currency
HSL03 Total of transactions of the period in local currency
HSL04 Total of transactions of the period in local currency
HSL05 Total of transactions of the period in local currency
HSL06 Total of transactions of the period in local currency
HSL07 Total of transactions of the period in local currency
HSL08 Total of transactions of the period in local currency
HSL09 Total of transactions of the period in local currency
HSL10 Total of transactions of the period in local currency
HSL11 Total of transactions of the period in local currency
HSL12 Total of transactions of the period in local currency
HSL13 Total of transactions of the period in local currency
HSL14 Total of transactions of the period in local currency
HSL15 Total of transactions of the period in local currency
HSL16 Total of transactions of the period in local currency
💲 Currency key of currency 3 (T882.CURR2):
KSLVT Balance carried forward in group currency
KSL01 Total of transactions of the period in group currency
KSL02 Total of transactions of the period in group currency
KSL03 Total of transactions of the period in group currency
KSL04 Total of transactions of the period in group currency
KSL05 Total of transactions of the period in group currency
KSL06 Total of transactions of the period in group currency
KSL07 Total of transactions of the period in group currency
KSL08 Total of transactions of the period in group currency
KSL09 Total of transactions of the period in group currency
KSL10 Total of transactions of the period in group currency
KSL11 Total of transactions of the period in group currency
KSL12 Total of transactions of the period in group currency
KSL13 Total of transactions of the period in group currency
KSL14 Total of transactions of the period in group currency
KSL15 Total of transactions of the period in group currency
KSL16 Total of transactions of the period in group currency
Column Name Description
📏 Base Unit of Measure (RUNIT):
MSLVT Balance carried forward of quantity
MSL01 Total of the transactions of period in units of measure
MSL02 Total of the transactions of period in units of measure
MSL03 Total of the transactions of period in units of measure
MSL04 Total of the transactions of period in units of measure
MSL05 Total of the transactions of period in units of measure
MSL06 Total of the transactions of period in units of measure
MSL07 Total of the transactions of period in units of measure
MSL08 Total of the transactions of period in units of measure
MSL09 Total of the transactions of period in units of measure
MSL10 Total of the transactions of period in units of measure
MSL11 Total of the transactions of period in units of measure
MSL12 Total of the transactions of period in units of measure
MSL13 Total of the transactions of period in units of measure
MSL14 Total of the transactions of period in units of measure
MSL15 Total of the transactions of period in units of measure
MSL16 Total of the transactions of period in units of measure
📏 Additional unit of measure (AUNIT):
ASLVT Balance carried forward of additional quantity
ASL01 Total of transactions of period in additional quantities
ASL02 Total of transactions of period in additional quantities
ASL03 Total of transactions of period in additional quantities
ASL04 Total of transactions of period in additional quantities
ASL05 Total of transactions of period in additional quantities
ASL06 Total of transactions of period in additional quantities
ASL07 Total of transactions of period in additional quantities
ASL08 Total of transactions of period in additional quantities
ASL09 Total of transactions of period in additional quantities
ASL10 Total of transactions of period in additional quantities
ASL11 Total of transactions of period in additional quantities
ASL12 Total of transactions of period in additional quantities
ASL13 Total of transactions of period in additional quantities
ASL14 Total of transactions of period in additional quantities
ASL15 Total of transactions of period in additional quantities
ASL16 Total of transactions of period in additional quantities
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
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
SRANTYPE SR Asset Category Show values
REFDOCCT Reference Document Category Show values
Column Name Description Domain name
RYEAR Fiscal Year GJAHR
RPMAX Period RPMAX
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
SRPRODUCT_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
Master Data Relations Join Conditions
Additional unit of measure
  • ISSRFLDEP.RCLNT == T006.MANDT
  • ISSRFLDEP.AUNIT == T006.MSEHI
Reference procedure ISSRFLDEP.AWTYP == TTYP.AWTYP
FI-SL Document Type
  • ISSRFLDEP.RCLNT == T889.MANDT
  • ISSRFLDEP.DOCTY == T889.DOCTY
Company Code
  • ISSRFLDEP.RCLNT == T001.MANDT
  • ISSRFLDEP.RBUKRS == T001.BUKRS
Client ISSRFLDEP.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
  • ISSRFLDEP.RLDNR == T881.RLDNR
  • ISSRFLDEP.RCLNT == T881.MANDT
Business Partner Number
  • Business Partner Number
  • Client
  • ISSRFLDEP.RPARTNER == BUT000.PARTNER
  • ISSRFLDEP.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
  • ISSRFLDEP.RCLNT == TCURC.MANDT
  • ISSRFLDEP.RTCUR == TCURC.WAERS
Base Unit of Measure
  • ISSRFLDEP.RCLNT == T006.MANDT
  • ISSRFLDEP.RUNIT == T006.MSEHI
SR Valuation Area
Version
  • Ledger
  • Client
  • Version
  • ISSRFLDEP.RLDNR == T894.RLDNR
  • ISSRFLDEP.RCLNT == T894.MANDT
  • ISSRFLDEP.RVERS == T894.RVERS
Company Code of Partner
  • ISSRFLDEP.RCLNT == T001.MANDT
  • ISSRFLDEP.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)