SAP ISSR_NW673_TRANSPARENT_SUM table - ISSR: Internal Structure for NW673 Totals Table details in SAP

SAP ISSR_NW673_TRANSPARENT_SUM table summary

Object Name: ISSR_NW673_TRANSPARENT_SUM
Dictionary Type: Structure
Description: ISSR: Internal Structure for NW673 Totals Table

Field list for ISSR_NW673_TRANSPARENT_SUM table on an S/4 SAP system

Details

ISSR_NW673_TRANSPARENT_SUM-COUNTRY_VAR table field - Statutory Reporting Variant ▼

Description: Statutory Reporting Variant
Field Name: COUNTRY_VAR
Data Element: ISSR_REP_COUNTRY
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: ISSR_REP_COUNTRY
MemoryID: REP_COUNTRY
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_NW673_TRANSPARENT_SUM-RASSET_NR table field - Capital Investment Number in Statutory Reporting ▼

Description: Capital Investment Number in Statutory Reporting
Field Name: RASSET_NR
Data Element: ISSR_ASSET_NR
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: ISSR_ASSET_NR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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ISSR_NW673_TRANSPARENT_SUM-STICHTAG_FONDS table field - Key Date for Fund Look Through ▼

Description: Key Date for Fund Look Through
Field Name: STICHTAG_FONDS
Data Element: ISSR_STICHTAG_FONDS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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ISSR_NW673_TRANSPARENT_SUM-RPRODUCT_TYPE table field - Statutory Reporting Product Type ▼

Description: Statutory Reporting Product Type
Field Name: RPRODUCT_TYPE
Data Element: ISSR_PRODUCT_TYPE
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: ISSR_PRODUCT_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_NW673_TRANSPARENT_SUM-PRODUCT_CAT table field - Statutory Reporting Product Category ▼

Description: Statutory Reporting Product Category
Field Name: PRODUCT_CAT
Data Element: ISSR_PRODUCT_CATEGORY
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: ISSR_PRODUCT_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_NW673_TRANSPARENT_SUM-NW_673_KENNUNG table field - Character Field with Length 10 ▼

Description: Character Field with Length 10
Field Name: NW_673_KENNUNG
Data Element: CHAR10
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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ISSR_NW673_TRANSPARENT_SUM-TRANS_SUMME table field - Total of transactions of the period in local currency ▼

Description: Total of transactions of the period in local currency
Field Name: TRANS_SUMME
Data Element: HSLXX9
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC172
Domain Name: AFLE17D2O23S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC172

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ISSR_NW673_TRANSPARENT_SUM-RSTOCKBAV table field - Asset Indicator ▼

Description: Asset Indicator
Field Name: RSTOCKBAV
Data Element: ISSR_STOCKBAV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ISSR_STOCKBAV
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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ISSR_NW673_TRANSPARENT_SUM-HF_LOCATION table field - Location of Issuer ▼

Description: Location of Issuer
Field Name: HF_LOCATION
Data Element: ISSR_SITZ_EMITTENT
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: ISSR_SITZ_EMITTENT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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ISSR_NW673_TRANSPARENT_SUM-FOND_ANTEIL table field - Fund Share as Percentage ▼

Description: Fund Share as Percentage
Field Name: FOND_ANTEIL
Data Element: ISSR_FOND_ANTEIL
Data Type: DEC
length (Dec): 7(4)
Check table:
Conversion Routine:
Domain Name: ISSR_FOND_ANTEIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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