| RCLNT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
| RLDNR |
✔ |
Ledger |
RLDNR |
CHAR |
2 |
T881 |
| RRCTY |
✔ |
Record Type |
RRCTY |
CHAR |
1 |
|
| RVERS |
✔ |
Version |
RVERS |
CHAR |
3 |
T894 |
| RYEAR |
✔ |
Fiscal Year |
GJAHR |
NUMC |
4 |
|
| ROBJNR |
✔ |
Object number for objects (account assignment elements) |
GOBJNR_R |
CHAR |
18 |
|
| COBJNR |
✔ |
Object number for transaction attributes |
GOBJNR_C |
CHAR |
18 |
|
| SOBJNR |
✔ |
Object number for partner objects (accnt assignmnt elements) |
GOBJNR_S |
CHAR |
18 |
|
| RTCUR |
✔ |
Currency Key |
RTCUR |
CUKY |
5 |
TCURC |
| RUNIT |
✔ |
Base Unit of Measure |
MEINS |
UNIT |
3 |
T006 |
| DRCRK |
✔ |
Debit/Credit Indicator |
SHKZG |
CHAR |
1 |
|
| RPMAX |
✔ |
Period |
RPMAX |
NUMC |
3 |
|
| RBUKRS |
|
Company Code |
BUKRS |
CHAR |
4 |
T001 |
| RCOUNTRY_VAR |
|
Reporting Variant |
ISSR_REP_COUNTRY |
CHAR |
4 |
TISSR_MARECO |
| RACCT |
|
Account Number |
RACCT |
CHAR |
10 |
* |
| RSPARTE |
|
Insurance Line of Business Indicator |
ISSR_VERS_SPARTE |
CHAR |
2 |
TISSR_SPARTE |
| RSTOCKBAV |
|
BAV Stock Indicator |
ISSR_STOCKBAV |
CHAR |
1 |
TISSR_STOCKBAV |
| RSTOCKFA |
|
Tax office stock indicator |
ISSR_STOCKFA |
CHAR |
1 |
TISSR_STOCKFA |
| RDV |
|
Premium reserve fund list number |
ISSR_DV |
CHAR |
5 |
TISSR_DV |
| RDVUA |
|
Subsection number of premium reserve fund list |
ISSR_UA |
CHAR |
2 |
TISSR_DVUA |
| RRANTYP |
|
External System ID for Capital Investment Type for Reporting |
ISSR_RANTYP |
CHAR |
1 |
|
| RASSET_NR |
|
Capital Investment Number for Regulatory Reporting |
ISSR_ASSET_NR |
CHAR |
13 |
|
| RPARTNER |
|
Business Partner Number |
BU_PARTNER |
CHAR |
10 |
BUT000 |
| RVAL_AREA |
|
Reporting Valuation Area |
ISSR_VAL_AREA |
CHAR |
3 |
TISSR_MAVAAR |
| RSEC_ACCOUNT |
|
Securities Account |
ISSR_SECURITY_ACCOUNT |
CHAR |
10 |
|
| RPRODUCT_TYPE |
|
Reporting Product Type |
ISSR_PRODUCT_TYPE |
CHAR |
8 |
TISSR_IFPTYP |
| RFLOWTYPE |
|
Flow type |
ISSR_FLOWTYPE |
CHAR |
8 |
* |
| PRIMANOTA |
|
Daybk no. |
ISSR_PRIMANOTA |
CHAR |
24 |
|
| PRODUCT_CAT |
|
Reporting Product Category |
ISSR_PRODUCT_CATEGORY |
CHAR |
3 |
* |
| ABS54AVAG |
|
Asset Type According to Regulatory Accounting Requirements |
ISSR_ABS54AVAG |
CHAR |
6 |
* |
| NW101 |
|
BAV asset group stmt 101 |
ISSR_NW101 |
CHAR |
4 |
* |
| NW600 |
|
Stmt 000 |
ISSR_NW600 |
CHAR |
4 |
* |
| NW102 |
|
BAV Asset Group Statement 102 (Germany Only) |
ISSR_NW102 |
CHAR |
5 |
* |
| NW201 |
|
BAV asset group stmt 201 |
ISSR_NW201 |
CHAR |
5 |
* |
| R59710_1 |
|
Indicator for R5/97 appendix 10 |
ISSR_R59710 |
CHAR |
4 |
* |
| R59710_2 |
|
Indicator for R5/97 appendix 10 |
ISSR_R59710 |
CHAR |
4 |
* |
| R59710_3 |
|
Indicator for R5/97 appendix 10 |
ISSR_R59710 |
CHAR |
4 |
* |
| R59710_4 |
|
Indicator for R5/97 appendix 10 |
ISSR_R59710 |
CHAR |
4 |
* |
| LOGSYS |
|
Logical system |
LOGSYS |
CHAR |
10 |
* |
| KONTL_3 |
|
ISSR: Idennummer |
ISSR_KONTL |
CHAR |
24 |
|
| NW670_3 |
|
Anlagen R30NW670 |
ISSR_NW670 |
CHAR |
10 |
TISSR_BAV_NW670P |
| NW671_3 |
|
Anlagen R30NW671 |
ISSR_NW671 |
CHAR |
10 |
TISSR_BAV_NW671P |
| SBUKRS |
|
Company code of partner |
PBUKRS |
CHAR |
4 |
T001 |
| SCOUNTRY_VAR |
|
Reporting Variant |
ISSR_REP_COUNTRY_S |
CHAR |
4 |
TISSR_MARECO |
| SACCT |
|
Partner account number |
PRACCT |
CHAR |
10 |
* |
| SSPARTE |
|
Insurance Branch |
ISSR_VERS_SPARTE_S |
CHAR |
2 |
TISSR_SPARTE |
| SSTOCKBAV |
|
BAV Stock Indicator (Sender Field) |
ISSR_STOCKBAV_S |
CHAR |
1 |
TISSR_STOCKBAV |
| SSTOCKFA |
|
Item Flag Tax Office |
ISSR_STOCKFA_S |
CHAR |
1 |
TISSR_STOCKFA |
| SDV |
|
PRFL Number |
ISSR_DV_S |
CHAR |
5 |
TISSR_DV |
| SDVUA |
|
PRFL Subsection |
ISSR_UA_S |
CHAR |
2 |
TISSR_DVUA |
| SRANTYPE |
|
External System ID for Capital Investment Type for Reporting |
ISSR_RANTYP |
CHAR |
1 |
|
| SASSET_NR |
|
Capital Investment Number for Regulatory Reporting |
ISSR_ASSET_NR |
CHAR |
13 |
|
| SPARTNER |
|
Business Partner Number |
BU_PARTNER |
CHAR |
10 |
* |
| SVAL_AREA |
|
Reporting Valuation Area |
ISSR_VAL_AREA_S |
CHAR |
3 |
TISSR_MAVAAR |
| SSEC_ACCOUNT |
|
Securities Account |
ISSR_SECURITY_ACCOUNT |
CHAR |
10 |
|
| SRPRODUCT_TYPE |
|
Reporting Product Type |
ISSR_PRODUCT_TYPE |
CHAR |
8 |
* |
| SFLOWTYPE |
|
Flow type |
ISSR_FLOWTYPE |
CHAR |
8 |
* |
| TSLVT |
|
Balance carried forward in transaction currency |
TSLVT9 |
CURR |
17 |
|
| TSL01 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL02 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL03 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL04 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL05 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL06 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL07 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL08 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL09 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL10 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL11 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL12 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL13 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL14 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL15 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| TSL16 |
|
Total of transactions of the period in transaction currency |
TSLXX9 |
CURR |
17 |
|
| HSLVT |
|
Balance carried forward in local currency |
HSLVT9 |
CURR |
17 |
|
| HSL01 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL02 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL03 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL04 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL05 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL06 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL07 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL08 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL09 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL10 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL11 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL12 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL13 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL14 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL15 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| HSL16 |
|
Total of transactions of the period in local currency |
HSLXX9 |
CURR |
17 |
|
| KSLVT |
|
Balance carried forward in group currency |
KSLVT9 |
CURR |
17 |
|
| KSL01 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL02 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL03 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL04 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL05 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL06 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL07 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL08 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL09 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL10 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL11 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL12 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL13 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL14 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL15 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| KSL16 |
|
Total of transactions of the period in group currency |
KSLXX9 |
CURR |
17 |
|
| MSLVT |
|
Balance carried forward of quantity |
MSLVT9 |
QUAN |
17 |
|
| MSL01 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL02 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL03 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL04 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL05 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL06 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL07 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL08 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL09 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL10 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL11 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL12 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL13 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL14 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL15 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| MSL16 |
|
Total of the transactions of period in units of measure |
MSLXX9 |
QUAN |
17 |
|
| ASLVT |
|
Balance carried forward of additional quantity |
ASLVT9 |
QUAN |
17 |
|
| ASL01 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL02 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL03 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL04 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL05 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL06 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL07 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL08 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL09 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL10 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL11 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL12 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL13 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL14 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL15 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| ASL16 |
|
Total of transactions of period in additional quantities |
ASLXX9 |
QUAN |
17 |
|
| AUNIT |
|
Additional unit of measure |
AUNIT |
UNIT |
3 |
T006 |
| CSPRED |
|
Distribution key for currency amounts |
CSPRED |
CHAR |
4 |
T821S |
| QSPRED |
|
Distribution key for quantities |
QSPRED |
CHAR |
4 |
T821S |