ISSR_MIG4B

ISSR: Migrate Money Market Positions | Component: Regulatory reporting for insurance companies

Transaction Tables

ANEP Asset Line Items
ANLP Asset Periodic Values
BKPF Accounting Document Header
BSEG Accounting Document Segment
ISSRFLDEA Actual line item table
ISSRPREFLOW ISSR: Base Table/Flow Table
VDBEPI_EU Flow Data / Actual Position Before EURO Conversion
VWVORTR Securities: Carry-Forward Totals

Dimensions

ISSR_RPI_MFT ISSR: Fixed and Variable Data for Statutory Reporting
T001 Company Codes
T037S Account Assignment References acc. to Transaction Type
TISSR_MAFTP ISSR: Definition of SR Flow Type Part (Direction)
TISSR_MALETY ISSR: Definition of SR Ledger Types
TISSR_MAVAAR ISSR: Definition of Statutory Reporting Valuation Area
TZB0A Definition of flow types
VDARL_EU Loans: Currency Data Before EURO Conversion