SAP Table ISSRFLDET
Summary table
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The table ISSRFLDET (Summary table) is a standard table in SAP ERP. It belongs to the package VVSRFISL.
Technical Information
| Table | ISSRFLDET |
| Short Text | Summary table |
| Package | VVSRFISL |
| Table Type | Transparent Table |
Fields for Table ISSRFLDET
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| 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 |