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- Regulatory reporting for insurance companies (FS-SR)
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ISSRPREFLOW
ISSR: Base Table/Flow Table
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#transactional
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Component: Regulatory reporting for insurance companies
- 🔑 Keys (2)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (10)
- ☰ Categorical (3)
- Other (35)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| PREFLOW_GUID | ISSR: UUID for Basis Table |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TSLCUR): | ||
| TSL | Position-Changing Amount in Transaction Currency | |
| 💲 Local Currency (HSLCUR): | ||
| HSL | Position-Changing Amount in Local Currency | |
| 💲 Nominal currency (NSLCUR): | ||
| NSL | Position-Changing Amount in Nominal Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BUDAT | Posting Date in the Document | |
| VALUT | Value date | |
| VS_CPUDT | ISSR: Document Entry Date in Feeder System | |
| VS_CPUTM | ISSR: Entry Time in Feeder System | |
| VS_FI_POST_DATE | Different FI Posting Date | |
| VS_LEDGER_DATE | Ledger Date | |
| VS_PAYMENT_DATE | Payment Date | |
| BUTIME | ISSR: Time of Posting | |
| EDATUM | Date | |
| ETIME | System Time |
| Column Name | Description | |
|---|---|---|
| RANTYP | SR Asset Category | Show values |
| VS_RANTYP | ISSR: Feeder System Capital Investment Type for Reporting | Show values |
| SHKZG | Debit/Credit Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PREFLOW_GUID_REV | Reference to Original Document That Is Reversed | ISSR_CHAR_GUID | |
| ACCOUNTING_CODE | ISSR: Accounting/Reporting Code | ISSR_ACC_CODE | |
| ASSET_NR | Capital Investment Number in Statutory Reporting | ISSR_ASSET_NR | |
| SECURITY_ACCOUNT | Securities Account | ISSR_SECURITY_ACCOUNT | |
| PRIMANOTA | Business Transaction Grouping | ISSR_PRIMANOTA | |
| UNITS | ISSR: Units | ISSR_UNITS | |
| SGTXT | Item Text | TEXT50 | |
| VS_GFTYP | ISSR: Feeder System Business Transaction Category | TPM_BUSTRANSCAT | |
| VS_BELNR | ISSR: Feeder System Document Number | CHAR32 | |
| VS_POSNR | ISSR: Feeder System Document Item Number | POSNR | |
| VS_BELNR_REV | ISSR: Feeder System Document Number of Reversed Document | CHAR32 | |
| VS_VAL_AREA | ISSR: Feeder System Valuation Area | ISSR_VAL_AREA | |
| VS_FLOWTYPE | ISSR: Feeder System Update Type/Flow Type | ISSR_FLOWTYPE | |
| VS_PCAT | ISSR: Feeder System Statutory Reporting Product Category | ISSR_PRODUCT_CATEGORY | |
| VS_PTYPE | ISSR: Feeder System Product Type | ISSR_PRODUCT_TYPE_8 | |
| VS_PRIMANOTA | ISSR: Feeder System Business Transaction Grouping | ISSR_PRIMANOTA32 | |
| VS_ENAME | ISSR: Creator in Feeder System | UNAME | |
| AWORG | Reference Organizational Units | AWORG | |
| AWREF | Reference document number | AWREF | |
| AWPOSNR | Accounting Document Line Item Number | POSNR_ACC | |
| AWORG_REV | Reversal: Reference Organizations of Document to Be Reversed | AWORG | |
| AWREF_REV | Reversal: Reference Document No. of Document to Be Reversed | AWREF | |
| GLVOR | Business Transaction | CHAR4 | |
| GJAHR | Fiscal Year | GJAHR | |
| MONAT | Fiscal period | MONAT | |
| FI_BELNR | ISSR: Document Number for an FI Accounting Document | BELNR | |
| FI_BUZEI | ISSR: Posting Item Number Within Accounting Document | BUZEI | |
| EPGM | ISSR: Description/Long Text 60 Characters | ISSR_DESCRIPTION | |
| ENAME | User Name | UNAME | |
| PORTFOLIO | Portfolio | RPORTB | |
| ACCOUNT_GRP | Securities Account Group | TPM_SEC_ACCT_GRP | |
| TRADER | Trader | RDEALER | |
| ANLN1 | Main Asset Number | ANLN1 | |
| ANLN2 | Asset Subnumber | ANLN2 | |
| VALUATION_CLASS | Valuation Class | ISSR_VALUATION_CLASS |
| Master Data Relations | Join Conditions |
|---|---|
Business Partner Number
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| Company Code | |
| Application Area for ISSR |
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SR Flow Type Part
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|
| ISSR: Ledger Type for Statutory Reporting |
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Statutory Reporting Product Category
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|
| Statutory Reporting Product Type |
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| SR Valuation Area |
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