ISSRFLDEA - Actual line item table

Actual line item table information is stored in SAP table ISSRFLDEA.
It is part of development package VVSRFISL in software component FS-SR. This development package consists of objects that can be grouped under "Statutory Reporting for Insurance from FI-SL".

Fields for table ISSRFLDEA

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
RCLNTClientXMANDTCLNT6T000
GL_SIRIDRecord number of the line item recordXGU_RECIDCHAR36
RLDNRLedgerRLDNRCHAR4T881
RRCTYRecord TypeRRCTYCHAR2
RVERSVersionRVERSCHAR6T894
RYEARFiscal YearGJAHRNUMC8
RTCURCurrency KeyRTCURCUKY10TCURC
RUNITBase Unit of MeasureMEINSUNIT6T006
DRCRKDebit/Credit IndicatorSHKZGCHAR2
POPERPosting periodPOPERNUMC6
DOCCTDocument CategoryDOCCTCHAR2
DOCNRDocument Number of an Accounting DocumentBELNR_DCHAR20
DOCLNSix-Character Posting Item for LedgerDOCLN6CHAR12
RBUKRSCompany CodeBUKRSCHAR8T001
RCOUNTRY_VARStatutory Reporting VariantISSR_REP_COUNTRYCHAR8TISSR_MARECO
RACCTAccount NumberRACCTCHAR20
RSPARTEInsurance Line of Business IndicatorISSR_VERS_SPARTECHAR4TISSR_SPARTE
RSTOCKBAVAsset IndicatorISSR_STOCKBAVCHAR2TISSR_STOCKBAV
RSTOCKFATax Office Asset IndicatorISSR_STOCKFACHAR2TISSR_STOCKFA
RDVList Number of Premium Reserve FundISSR_DVCHAR10TISSR_DV
RDVUASubsection Numbers of Premium Reserve Fund ListsISSR_UACHAR4TISSR_DVUA
RRANTYPSR Asset CategoryISSR_RANTYPCHAR2
RASSET_NRCapital Investment Number in Statutory ReportingISSR_ASSET_NRCHAR26
RPARTNERBusiness Partner NumberBU_PARTNERCHAR20BUT000
RVAL_AREASR Valuation AreaISSR_VAL_AREACHAR6TISSR_MAVAAR
RSEC_ACCOUNTSecurities AccountISSR_SECURITY_ACCOUNTCHAR20
RPRODUCT_TYPEStatutory Reporting Product TypeISSR_PRODUCT_TYPECHAR16
RFLOWTYPEUpdate Type/Flow TypeISSR_FLOWTYPECHAR16
PRIMANOTABusiness Transaction GroupingISSR_PRIMANOTACHAR48
PRODUCT_CATStatutory Reporting Product CategoryISSR_PRODUCT_CATEGORYCHAR6
ABS54AVAGAsset Type According to Regulatory Accounting RequirementsISSR_ABS54AVAGCHAR12
NW101Indicator for Asset Group NW101ISSR_NW101CHAR8
NW600Indicator for Asset Group NW600ISSR_NW600CHAR8
NW102Indicator for Asset Group NW102ISSR_NW102CHAR10
NW201Indicator for Asset Group NW201ISSR_NW201CHAR10
R59710_1Identifiers for 'Mix' AnnexISSR_R59710CHAR8
R59710_2Identifiers for 'Mix' AnnexISSR_R59710CHAR8
R59710_3Identifiers for 'Mix' AnnexISSR_R59710CHAR8
R59710_4Identifiers for 'Mix' AnnexISSR_R59710CHAR8
LOGSYSLogical systemLOGSYSCHAR20
KONTL_3ISSR: Identification NumberISSR_KONTLCHAR48
NW670_3Annexes R30NW670ISSR_NW670CHAR20
NW671_3Annexes R30NW671ISSR_NW671CHAR20
SBUKRSCompany Code of PartnerPBUKRSCHAR8T001
SCOUNTRY_VARISSR: Statutory Reporting Variant (Sender Field)ISSR_REP_COUNTRY_SCHAR8TISSR_MARECO
SACCTPartner account numberPRACCTCHAR20
SSPARTEInsurance Line of Business Indicator (Sender Field)ISSR_VERS_SPARTE_SCHAR4TISSR_SPARTE
SSTOCKBAVBAV Stock Indicator (Sender Field)ISSR_STOCKBAV_SCHAR2TISSR_STOCKBAV
SSTOCKFATax Office Stock Indicator (Sender Field)ISSR_STOCKFA_SCHAR2TISSR_STOCKFA
SDVPremium Reserve Fund List Number (Sender Field)ISSR_DV_SCHAR10TISSR_DV
SDVUAPRF Subsection Number (Sender Field)ISSR_UA_SCHAR4TISSR_DVUA
SRANTYPSR Asset CategoryISSR_RANTYPCHAR2
SASSET_NRCapital Investment Number in Statutory ReportingISSR_ASSET_NRCHAR26
SPARTNERBusiness Partner NumberBU_PARTNERCHAR20
SVAL_AREAISSR: Valuation Area (Sender Field)ISSR_VAL_AREA_SCHAR6TISSR_MAVAAR
SSEC_ACCOUNTSecurities AccountISSR_SECURITY_ACCOUNTCHAR20
SPRODUCT_TYPEStatutory Reporting Product TypeISSR_PRODUCT_TYPECHAR16
SFLOWTYPEUpdate Type/Flow TypeISSR_FLOWTYPECHAR16
TSLValue in Transaction CurrencyVTCUR9_CSCURR9
HSLValue in local currencyVLCUR9_CSCURR9
KSLValue in group currencyVGCUR9_CSCURR9
MSLQuantityQUAN1_9QUAN9
ASLAdditional QuantityQUAN2_9QUAN9
AUNITAdditional unit of measureAUNITUNIT6T006
SGTXTItem TextSGTXTCHAR100
DOCTYFI-SL Document TypeDOCTYCHAR4T889
ACTIVBusiness TransactionGLVORCHAR8
BUDATPosting Date in the DocumentBUDATDATS16
WSDATValue Date for Currency TranslationWSDATDATS16
REFDOCNRReference document number of an accounting documentREFBELNRCHAR20
REFRYEARReference fiscal yearREFGJAHRNUMC8
REFDOCLNSix-Digit Number of the Reference Posting LineREFBUZEI6NUMC12
REFDOCCTReference Document CategoryREFDOCCTCHAR2
REFACTIVFI-SL Business Reference TransactionREFGLVORCHAR8
CPUDTDay On Which Accounting Document Was EnteredCPUDTDATS16
CPUTMTime of EntryCPUTMTIMS12
USNAMUser NameUSNAMCHAR24
AWTYPReference procedureAWTYPCHAR10TTYP
AWORGReference Organizational UnitsAWORGCHAR20
REFDOCNR_REV_3Reference document number of an accounting documentREFBELNRCHAR20
REFAWORG_REV_3Reference Organizational UnitsAWORGCHAR20
NWBTR_3Position-Changing Amount in Nominal CurrencyISSR_NSLCURR9
NWCUR_3Nominal currencyISSR_NSLCURCUKY10TCURC
FTP_3SR Flow Type PartISSR_FTPCHAR30TISSR_MAFTP
ANLN1_3Main Asset NumberANLN1CHAR24
ANLN2_3Asset SubnumberANLN2CHAR8
VS_BELNR_3ISSR: Feeder System Document NumberISSR_VORSYSTEM_BLNRCHAR64
VS_POSNR_3ISSR: Feeder System Document Item NumberISSR_VORSYSTEM_POSNRNUMC12
VS_BELNR_REV_3ISSR: Feeder System Document Number of Reversed DocumentISSR_VORSYSTEM_BLNR_REVCHAR64
VS_EDATUM_3ISSR: Document Entry Date in Feeder SystemISSR_VS_CREATE_DATEDATS16
VS_ETIME_3ISSR: Entry Time in Feeder SystemISSR_VS_CREATE_TIMETIMS12
VS_ENAME_3ISSR: Creator in Feeder SystemISSR_VS_CREATERCHAR24
VS_SHKZG_3Debit/Credit IndicatorSHKZGCHAR2
FI_BELNR_3ISSR: Document Number for an FI Accounting DocumentISSR_FI_BELNRCHAR20
FI_BUZEI_3ISSR: Posting Item Number Within Accounting DocumentISSR_FI_POSNRNUMC6
BUTIME_3ISSR: Time of PostingISSR_FI_TIMETIMS12
PFLOW_GUID_3ISSR: UUID for Basis TableISSR_FLOW_NRCHAR64
PFLOW_GUID_REV_3Reference to Original Document That Is ReversedISSR_PREFLOW_REVCHAR64
MFT_GUID_3ISSR: UUID for Basis TableISSR_FLOW_NRCHAR64
MW_GUID_3ISSR: UUID for Basis TableISSR_FLOW_NRCHAR64
ECOMPONENT_3Application Area for ISSRISSR_ARBGBCHAR8
EPGM_3ISSR: Description/Long Text 60 CharactersISSR_DESCRIPTIONCHAR120
ENAME_3User NameUNAMECHAR24
BWHR_3ISSR: Settlement and Cover Provision CurrencyISSR_COVER_PROV_CURRCUKY10
VALUATION_CLS_3Valuation ClassISSR_VALUATION_CLASSNUMC8
.INCLUDEISSR_FREE_ATTR0
ATTRIBUTE_LI01ISSR: Value for Long AttributeISSR_ATTR_VAL_LONGCHAR40
ATTRIBUTE_LI02ISSR: Value for Long AttributeISSR_ATTR_VAL_LONGCHAR40
ATTRIBUTE_LI03ISSR: Value for Long AttributeISSR_ATTR_VAL_LONGCHAR40
ATTRIBUTE_LI04ISSR: Value for Long AttributeISSR_ATTR_VAL_LONGCHAR40
ATTRIBUTE_LI05ISSR: Value for Long AttributeISSR_ATTR_VAL_LONGCHAR40
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