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".
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 |
---|---|---|---|---|---|---|
RCLNT | Client | X | MANDT | CLNT | 6 | T000 |
GL_SIRID | Record number of the line item record | X | GU_RECID | CHAR | 36 | |
RLDNR | Ledger | RLDNR | CHAR | 4 | T881 | |
RRCTY | Record Type | RRCTY | CHAR | 2 | ||
RVERS | Version | RVERS | CHAR | 6 | T894 | |
RYEAR | Fiscal Year | GJAHR | NUMC | 8 | ||
RTCUR | Currency Key | RTCUR | CUKY | 10 | TCURC | |
RUNIT | Base Unit of Measure | MEINS | UNIT | 6 | T006 | |
DRCRK | Debit/Credit Indicator | SHKZG | CHAR | 2 | ||
POPER | Posting period | POPER | NUMC | 6 | ||
DOCCT | Document Category | DOCCT | CHAR | 2 | ||
DOCNR | Document Number of an Accounting Document | BELNR_D | CHAR | 20 | ||
DOCLN | Six-Character Posting Item for Ledger | DOCLN6 | CHAR | 12 | ||
RBUKRS | Company Code | BUKRS | CHAR | 8 | T001 | |
RCOUNTRY_VAR | Statutory Reporting Variant | ISSR_REP_COUNTRY | CHAR | 8 | TISSR_MARECO | |
RACCT | Account Number | RACCT | CHAR | 20 | ||
RSPARTE | Insurance Line of Business Indicator | ISSR_VERS_SPARTE | CHAR | 4 | TISSR_SPARTE | |
RSTOCKBAV | Asset Indicator | ISSR_STOCKBAV | CHAR | 2 | TISSR_STOCKBAV | |
RSTOCKFA | Tax Office Asset Indicator | ISSR_STOCKFA | CHAR | 2 | TISSR_STOCKFA | |
RDV | List Number of Premium Reserve Fund | ISSR_DV | CHAR | 10 | TISSR_DV | |
RDVUA | Subsection Numbers of Premium Reserve Fund Lists | ISSR_UA | CHAR | 4 | TISSR_DVUA | |
RRANTYP | SR Asset Category | ISSR_RANTYP | CHAR | 2 | ||
RASSET_NR | Capital Investment Number in Statutory Reporting | ISSR_ASSET_NR | CHAR | 26 | ||
RPARTNER | Business Partner Number | BU_PARTNER | CHAR | 20 | BUT000 | |
RVAL_AREA | SR Valuation Area | ISSR_VAL_AREA | CHAR | 6 | TISSR_MAVAAR | |
RSEC_ACCOUNT | Securities Account | ISSR_SECURITY_ACCOUNT | CHAR | 20 | ||
RPRODUCT_TYPE | Statutory Reporting Product Type | ISSR_PRODUCT_TYPE | CHAR | 16 | ||
RFLOWTYPE | Update Type/Flow Type | ISSR_FLOWTYPE | CHAR | 16 | ||
PRIMANOTA | Business Transaction Grouping | ISSR_PRIMANOTA | CHAR | 48 | ||
PRODUCT_CAT | Statutory Reporting Product Category | ISSR_PRODUCT_CATEGORY | CHAR | 6 | ||
ABS54AVAG | Asset Type According to Regulatory Accounting Requirements | ISSR_ABS54AVAG | CHAR | 12 | ||
NW101 | Indicator for Asset Group NW101 | ISSR_NW101 | CHAR | 8 | ||
NW600 | Indicator for Asset Group NW600 | ISSR_NW600 | CHAR | 8 | ||
NW102 | Indicator for Asset Group NW102 | ISSR_NW102 | CHAR | 10 | ||
NW201 | Indicator for Asset Group NW201 | ISSR_NW201 | CHAR | 10 | ||
R59710_1 | Identifiers for 'Mix' Annex | ISSR_R59710 | CHAR | 8 | ||
R59710_2 | Identifiers for 'Mix' Annex | ISSR_R59710 | CHAR | 8 | ||
R59710_3 | Identifiers for 'Mix' Annex | ISSR_R59710 | CHAR | 8 | ||
R59710_4 | Identifiers for 'Mix' Annex | ISSR_R59710 | CHAR | 8 | ||
LOGSYS | Logical system | LOGSYS | CHAR | 20 | ||
KONTL_3 | ISSR: Identification Number | ISSR_KONTL | CHAR | 48 | ||
NW670_3 | Annexes R30NW670 | ISSR_NW670 | CHAR | 20 | ||
NW671_3 | Annexes R30NW671 | ISSR_NW671 | CHAR | 20 | ||
SBUKRS | Company Code of Partner | PBUKRS | CHAR | 8 | T001 | |
SCOUNTRY_VAR | ISSR: Statutory Reporting Variant (Sender Field) | ISSR_REP_COUNTRY_S | CHAR | 8 | TISSR_MARECO | |
SACCT | Partner account number | PRACCT | CHAR | 20 | ||
SSPARTE | Insurance Line of Business Indicator (Sender Field) | ISSR_VERS_SPARTE_S | CHAR | 4 | TISSR_SPARTE | |
SSTOCKBAV | BAV Stock Indicator (Sender Field) | ISSR_STOCKBAV_S | CHAR | 2 | TISSR_STOCKBAV | |
SSTOCKFA | Tax Office Stock Indicator (Sender Field) | ISSR_STOCKFA_S | CHAR | 2 | TISSR_STOCKFA | |
SDV | Premium Reserve Fund List Number (Sender Field) | ISSR_DV_S | CHAR | 10 | TISSR_DV | |
SDVUA | PRF Subsection Number (Sender Field) | ISSR_UA_S | CHAR | 4 | TISSR_DVUA | |
SRANTYP | SR Asset Category | ISSR_RANTYP | CHAR | 2 | ||
SASSET_NR | Capital Investment Number in Statutory Reporting | ISSR_ASSET_NR | CHAR | 26 | ||
SPARTNER | Business Partner Number | BU_PARTNER | CHAR | 20 | ||
SVAL_AREA | ISSR: Valuation Area (Sender Field) | ISSR_VAL_AREA_S | CHAR | 6 | TISSR_MAVAAR | |
SSEC_ACCOUNT | Securities Account | ISSR_SECURITY_ACCOUNT | CHAR | 20 | ||
SPRODUCT_TYPE | Statutory Reporting Product Type | ISSR_PRODUCT_TYPE | CHAR | 16 | ||
SFLOWTYPE | Update Type/Flow Type | ISSR_FLOWTYPE | CHAR | 16 | ||
TSL | Value in Transaction Currency | VTCUR9_CS | CURR | 9 | ||
HSL | Value in local currency | VLCUR9_CS | CURR | 9 | ||
KSL | Value in group currency | VGCUR9_CS | CURR | 9 | ||
MSL | Quantity | QUAN1_9 | QUAN | 9 | ||
ASL | Additional Quantity | QUAN2_9 | QUAN | 9 | ||
AUNIT | Additional unit of measure | AUNIT | UNIT | 6 | T006 | |
SGTXT | Item Text | SGTXT | CHAR | 100 | ||
DOCTY | FI-SL Document Type | DOCTY | CHAR | 4 | T889 | |
ACTIV | Business Transaction | GLVOR | CHAR | 8 | ||
BUDAT | Posting Date in the Document | BUDAT | DATS | 16 | ||
WSDAT | Value Date for Currency Translation | WSDAT | DATS | 16 | ||
REFDOCNR | Reference document number of an accounting document | REFBELNR | CHAR | 20 | ||
REFRYEAR | Reference fiscal year | REFGJAHR | NUMC | 8 | ||
REFDOCLN | Six-Digit Number of the Reference Posting Line | REFBUZEI6 | NUMC | 12 | ||
REFDOCCT | Reference Document Category | REFDOCCT | CHAR | 2 | ||
REFACTIV | FI-SL Business Reference Transaction | REFGLVOR | CHAR | 8 | ||
CPUDT | Day On Which Accounting Document Was Entered | CPUDT | DATS | 16 | ||
CPUTM | Time of Entry | CPUTM | TIMS | 12 | ||
USNAM | User Name | USNAM | CHAR | 24 | ||
AWTYP | Reference procedure | AWTYP | CHAR | 10 | TTYP | |
AWORG | Reference Organizational Units | AWORG | CHAR | 20 | ||
REFDOCNR_REV_3 | Reference document number of an accounting document | REFBELNR | CHAR | 20 | ||
REFAWORG_REV_3 | Reference Organizational Units | AWORG | CHAR | 20 | ||
NWBTR_3 | Position-Changing Amount in Nominal Currency | ISSR_NSL | CURR | 9 | ||
NWCUR_3 | Nominal currency | ISSR_NSLCUR | CUKY | 10 | TCURC | |
FTP_3 | SR Flow Type Part | ISSR_FTP | CHAR | 30 | TISSR_MAFTP | |
ANLN1_3 | Main Asset Number | ANLN1 | CHAR | 24 | ||
ANLN2_3 | Asset Subnumber | ANLN2 | CHAR | 8 | ||
VS_BELNR_3 | ISSR: Feeder System Document Number | ISSR_VORSYSTEM_BLNR | CHAR | 64 | ||
VS_POSNR_3 | ISSR: Feeder System Document Item Number | ISSR_VORSYSTEM_POSNR | NUMC | 12 | ||
VS_BELNR_REV_3 | ISSR: Feeder System Document Number of Reversed Document | ISSR_VORSYSTEM_BLNR_REV | CHAR | 64 | ||
VS_EDATUM_3 | ISSR: Document Entry Date in Feeder System | ISSR_VS_CREATE_DATE | DATS | 16 | ||
VS_ETIME_3 | ISSR: Entry Time in Feeder System | ISSR_VS_CREATE_TIME | TIMS | 12 | ||
VS_ENAME_3 | ISSR: Creator in Feeder System | ISSR_VS_CREATER | CHAR | 24 | ||
VS_SHKZG_3 | Debit/Credit Indicator | SHKZG | CHAR | 2 | ||
FI_BELNR_3 | ISSR: Document Number for an FI Accounting Document | ISSR_FI_BELNR | CHAR | 20 | ||
FI_BUZEI_3 | ISSR: Posting Item Number Within Accounting Document | ISSR_FI_POSNR | NUMC | 6 | ||
BUTIME_3 | ISSR: Time of Posting | ISSR_FI_TIME | TIMS | 12 | ||
PFLOW_GUID_3 | ISSR: UUID for Basis Table | ISSR_FLOW_NR | CHAR | 64 | ||
PFLOW_GUID_REV_3 | Reference to Original Document That Is Reversed | ISSR_PREFLOW_REV | CHAR | 64 | ||
MFT_GUID_3 | ISSR: UUID for Basis Table | ISSR_FLOW_NR | CHAR | 64 | ||
MW_GUID_3 | ISSR: UUID for Basis Table | ISSR_FLOW_NR | CHAR | 64 | ||
ECOMPONENT_3 | Application Area for ISSR | ISSR_ARBGB | CHAR | 8 | ||
EPGM_3 | ISSR: Description/Long Text 60 Characters | ISSR_DESCRIPTION | CHAR | 120 | ||
ENAME_3 | User Name | UNAME | CHAR | 24 | ||
BWHR_3 | ISSR: Settlement and Cover Provision Currency | ISSR_COVER_PROV_CURR | CUKY | 10 | ||
VALUATION_CLS_3 | Valuation Class | ISSR_VALUATION_CLASS | NUMC | 8 | ||
.INCLUDE | ISSR_FREE_ATTR | 0 | ||||
ATTRIBUTE_LI01 | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | CHAR | 40 | ||
ATTRIBUTE_LI02 | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | CHAR | 40 | ||
ATTRIBUTE_LI03 | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | CHAR | 40 | ||
ATTRIBUTE_LI04 | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | CHAR | 40 | ||
ATTRIBUTE_LI05 | ISSR: Value for Long Attribute | ISSR_ATTR_VAL_LONG | CHAR | 40 |